Legg Mason Investors Trust N-PX Annual report of proxy voting record

UNITED STATES	OMB APPROVAL
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FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number: 811-7692
Legg Mason Investors Trust, Inc.
(Exact name of registrant as specified in charter)
100 Light Street Baltimore, MD	21202
(Address of principal executive offices)	(Zip code)
Gregory T. Merz, Vice President Legg Mason Investors Trust, Inc. 100 Light Street, 23rd Floor Baltimore, MD 21202
(Name and address of agent for service)
Registrant’s telephone number, including area code:  1-800-368-2558
Date of fiscal year end:  03/31/2005
Date of reporting period:  07/01/2003 – 06/30/2004

Item 1 – Proxy Voting Record:

Item 1 – Proxy Voting Record – Attached on behalf of Legg Mason American Leading Companies Trust, Legg Mason Balanced Trust, Legg Mason U.S. Small-Capitalization Value Trust, and Legg Mason Financial Services Fund.

Legg Mason Financial Services Fund

Issuer	Symbol	CUSIP	Meeting Date	Matter Voted On	Proposed by (I)ssuer or (S)hrhldr	Vote Cast?	How Voted	For/Against Mgmt
Bancorp Rhode Island	BARI	059690107	4/27/2004	Vote Directors.	I	Yes	For	For
Bancorp Rhode Island	BARI	059690107	4/27/2004	Ratify KPMG LLP auditors.	I	Yes	For	For
Bancorp Rhode Island	BARI	059690107	4/27/2004	Approval of amendment and restatement fo 2002 Incentive and Nonqualified Stock Option Plan to be renamed the 2002 Equity Incentive Plan.	I	Yes	For	For
CoBiz Inc.	COBZ	19089108	4/27/2004	Vote Directors.	I	Yes	For	For
CoBiz Inc.	COBZ	19089108	4/27/2004	Ratification of Deloitte & Touche LLP auditors for fiscal year ending December 31, 2004.	I	Yes	For	For
Columbia Bancorp	CBMD	197227101	4/26/2004	Vote Directors.	I	Yes	For	For
Cullen/Frost Bankers, Inc.	CFR	229899109	4/26/2004	Vote Directors.	I	Yes	For	For
Cullen/Frost Bankers, Inc.	CFR	229899109	4/26/2004	Ratify Ernst & Young auditors for fiscal year beginning January 26, 2004.	I	Yes	For	For
Fifth Third Bancorp	FITB	316773100	3/1/2004	Vote directors.	I	Yes	For	For
Fifth Third Bancorp	FITB	316773100	3/1/2004	Proposal to approve Fifth Third Bancorp Incentive Compensation Plan, including the issuance of up to 20,000,000 shares of Common Stock thereunder.	I	Yes	For	For
Fifth Third Bancorp	FITB	316773100	3/1/2004	Proposal to approve Deloitte and Touche LLP auditors for year 2004.	I	Yes	For	For
Financial Federal Corp.	FIF	317492106	11/18/2003	Vote Directors.	I	Yes	For	For
Financial Federal Corp.	FIF	317492106	11/18/2003	Ratify KPMG LLP as auditors for fiscal Resolution confirming the Enactment of New BY-Law #1.	I	Yes	For	For
First Essex Bancorp	FESX	320103104	11/20/2003	Approval of the agreement and plan of merger dated 6/12/2003 among First Essex,Inc. Sovereign Bancorp, Inc. contemplated by the agreement.  Proposal to adjourn the special meeting to a later date or dates, if necessary, to permit further solicitation of proxies in the event there are not sufficient votes at the time of the special meeting to approve the agreement and plan of merger and the transaction contemplated by the agreement.	I	Yes	For	For
First State Bancorporation	FSBC	336453105	5/11/2004	Vote Directors.	I	Yes	For	For
First State Bancorporation	FSBC	336453105	5/11/2004	Ratify KPMG LLP auditors.	I	Yes	For	For
Fiserv, Inc.	FISV	337738108	3/5/2004	Vote Directors.	I	Yes	For	For
Fiserv, Inc.	FISV	337738108	3/5/2004	Ratify Deloitte & Touche auditors for 2004.	I	Yes	For	For
Fiserv, Inc.	FISV	337738108	3/5/2004	Approve Company’s Stock Opition and Restricted Stock Plan as amended and restated to permit grants of restricted Stock.	I	Yes	For	For
Harbor Florida Bancshares	HARB	411901101	12/30/2003	Vote Directors.	I	Yes	For	For
Harbor Florida Bancshares	HARB	411901101	12/30/2003	Ratification KPMG Certified Public Accountants.	I	Yes	For	For
Humboldt Bancorp	HBEK	445069107	6/1/2004	Approve principal terms of merger contemplated by the agreement and plan of reorganization, dated March 13, 2004 by and among Umpqua Holdings Corporation, Umpqua Bank, Humboldt Bancorp and Humboldt Bank pursuant to which Humboldt Bancorp will merge with and into Umpqua Holdings Corporation, including issuance of common stock in connection with the merger.	I	Yes	For	For
Mid-State Bancshares	MDST	595440108	4/16/2004	Vote Directors.	I	Yes	For	For
Pacific Northwest Bancorp	PNWB	69466M103	9/16/2003	Approval of agreement and plan of reorganization as of 5/192003 between Northwest Bancorp and Wells Fargo & Co as amended by Amendment #1 to agreement and plan Co as amended by Amendment #1 to agreement and plan.	I	Yes	For	For
Sound Federal Bancorp, Inc.	SSFX	83607V104	7/19/2004	Vote Directors.	I	Yes	For	For
Sound Federal Bancorp, Inc.	SSFX	83607V104	7/19/2004	Ratification of KPMG auditors for fiscal year ending March 31, 2005.	I	Yes	For	For
Suntrust Banks Inc.	STI	867914103	3/16/2004	Vote Directors.	I	Yes	For	For
Suntrust Banks Inc.	STI	867914103	3/16/2004	Ratify Pricewaterhousecooper LLP for 2004.	I	Yes	For	For
Suntrust Banks Inc.	STI	867914103	3/16/2004	Proposal to approve Company 2004 Stock Plan.	I	Yes	For	For
The Bank Holdings	TBHS	88331e104	5/11/2004	Vote Directors.	I	Yes	For	For
The Bank Holdings	TBHS	88331e104	5/11/2004	Adoption of amendment to The Bank Holdings 2002 Stock Option Plan.	I	Yes	For	For
UCBH Holdings, Inc.	UCBH	9026T308	4/23/2004	Vote Directors.	I	Yes	For	For
UCBH Holdings, Inc.	UCBH	9026T308	4/23/2004	Approval of amendment to Company’s amended and restated Certificate of Incorporation to delete Section C of Article Fourth.	I	Yes	For	For
UCBH Holdings, Inc.	UCBH	9026T308	4/23/2004	Ratification of Pricewaterhousecoopers LLP auditors for year ending December 31, 2004.	I	Yes	For	For

2

Legg Mason American Leading Companies

Issuer	Symbol	CUSIP	Meeting Date	Matter Voted On	Proposed by (I)ssuer or (S)hrhldr	Vote Cast?	How Voted	For/Against Mgmt
Albertsons, Inc.	ABS	013104104	6/10/2004	Elect Director Pamela G. Bailey	I	Yes	For	For
Albertsons, Inc.	ABS	013104104	6/10/2004	Elect Director Teresa Beck	I	Yes	For	For
Albertsons, Inc.	ABS	013104104	6/10/2004	Elect Director Beth M. Pritchard	I	Yes	For	For
Albertsons, Inc.	ABS	013104104	6/10/2004	Ratify Auditors	I	Yes	For	For
Albertsons, Inc.	ABS	013104104	6/10/2004	Approve Omnibus Stock Plan	I	Yes	For	For
Albertsons, Inc.	ABS	013104104	6/10/2004	Require a Majority Vote for the Election of Directors	S	Yes	Against	For
Albertsons, Inc.	ABS	013104104	6/10/2004	Amend Vote Requirements to Amend Articles/Bylaws/Charter	S	Yes	For	Against
Albertsons, Inc.	ABS	013104104	6/10/2004	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	S	Yes	For	Against
Albertsons, Inc.	ABS	013104104	6/10/2004	Declassify the Board of Directors	S	Yes	For	Against
ALLTEL Corp.	AT	020039103	4/22/2004	Elect Director Scott T. Ford		Yes	For	For
ALLTEL Corp.	AT	020039103	4/22/2004	Elect Director Lawrence L. Gellerstedt, III	I	Yes	For	For
ALLTEL Corp.	AT	020039103	4/22/2004	Elect Director Emon A. Mahony, Jr.	I	Yes	For	For
ALLTEL Corp.	AT	020039103	4/22/2004	Elect Director Ronald Townsend	I	Yes	For	For
ALLTEL Corp.	AT	020039103	4/22/2004	Ratify Auditors	I	Yes	For	For
ALLTEL Corp.	AT	020039103	4/22/2004	Ammend EEO - Sexual Orientation	S	Yes	Against	For
Altria Group, Inc.	MO	02209S103	4/29/2004	Elect Director Elizabeth E. Bailey	I	Yes	For	For
Altria Group, Inc.	MO	02209S103	4/29/2004	Elect Director Mathis Cabiallavetta	I	Yes	For	For
Altria Group, Inc.	MO	02209S103	4/29/2004	Elect Director Louis C. Camilleri	I	Yes	For	For
Altria Group, Inc.	MO	02209S103	4/29/2004	Elect Director J. Dudley Fishburn	I	Yes	For	For
Altria Group, Inc.	MO	02209S103	4/29/2004	Elect Director Robert E. R. Huntley	I	Yes	For	For
Altria Group, Inc.	MO	02209S103	4/29/2004	Elect Director Thomas W. Jones	I	Yes	For	For
Altria Group, Inc.	MO	02209S103	4/29/2004	Elect Director Lucio A. Noto	I	Yes	For	For
Altria Group, Inc.	MO	02209S103	4/29/2004	Elect Director John S. Reed	I	Yes	For	For
Altria Group, Inc.	MO	02209S103	4/29/2004	Elect Director Carlos Slim Helu	I	Yes	For	For
Altria Group, Inc.	MO	02209S103	4/29/2004	Elect Director Stephen M. Wolf	I	Yes	For	For
Altria Group, Inc.	MO	02209S103	4/29/2004	Ratify Auditors	I	Yes	For	For
Altria Group, Inc.	MO	02209S103	4/29/2004	Report on Product Warnings for Pregnant Women	S	Yes	Against	For
Altria Group, Inc.	MO	02209S103	4/29/2004	Report on Health Risks Associated with Cigarette Filters	S	Yes	Against	For
Altria Group, Inc.	MO	02209S103	4/29/2004	Political Contributions/Activities	S	Yes	Against	For
Altria Group, Inc.	MO	02209S103	4/29/2004	Cease Use of Light and Ultra Light in Cigarette Marketing	S	Yes	Against	For
Altria Group, Inc.	MO	02209S103	4/29/2004	Place Canadian Style Warnings on Cigarette Packaging	S	Yes	Against	For
Altria Group, Inc.	MO	02209S103	4/29/2004	Separate Chairman and CEO Positions	S	Yes	Against	For
Anadarko Petroleum Corp.	APC	032511107	5/6/2004	Elect Director Larry Barcus	I	Yes	For	For
Anadarko Petroleum Corp.	APC	032511107	5/6/2004	Elect Director James L. Bryan	I	Yes	For	For
Anadarko Petroleum Corp.	APC	032511107	5/6/2004	Elect Director James T. Hackett	I	Yes	For	For
Anadarko Petroleum Corp.	APC	032511107	5/6/2004	Approve Executive Incentive Bonus Plan	I	Yes	For	For
Anadarko Petroleum Corp.	APC	032511107	5/6/2004	Ratify Auditors	I	Yes	For	For
Anadarko Petroleum Corp.	APC	032511107	5/6/2004	Report on Greenhouse Gas Emissions	S	Yes	Against	For
Anthem Inc.	ATH	03674b104	5/17/2004	Elect Director Victor S. Liss	I	Yes	For	For
Anthem Inc.	ATH	03674b104	5/17/2004	Elect Director James W. McDowell, Jr.	I	Yes	For	For
Anthem Inc.	ATH	03674b104	5/17/2004	Elect Director George A. Schaefer, Jr.	I	Yes	For	For
Anthem Inc.	ATH	03674b104	5/17/2004	Elect Director Jackie M. Ward	I	Yes	For	For
Anthem Inc.	ATH	03674b104	6/28/2004	Issue Shares in Connection with an Acquisition	I	Yes	For	For
Anthem Inc.	ATH	03674b104	6/28/2004	Change Company Name	I	Yes	For	For
Apache Corp.	APA	037411105	5/6/2004	Elect Director Eugene C. Fiedorek	I	Yes	For	For
Apache Corp.	APA	037411105	5/6/2004	Elect Director Patricia Albjerg Graham	I	Yes	For	For
Apache Corp.	APA	037411105	5/6/2004	Elect Director F. H. Merelli	I	Yes	For	For

3

Apache Corp.	APA	037411105	5/6/2004	Elect Director Raymond Plank	I	Yes	For	For
Apache Corp.	APA	037411105	5/6/2004	Report on Greenhouse Gas Emissions	S	Yes	Against	For
APACHE CORPORATION	APA	037411105	12/18/2003	APPROVE AUTHORIZED COMMON STOCK INCREASE	I	Yes	For	For
Baker Hughes Inc.	BHI	057224107	4/28/2004	Elect Director Edward P. Djerejian	I	No	Withhold	Against
Baker Hughes Inc.	BHI	057224107	4/28/2004	Elect Director H. John Riley, Jr.	I	No	Withhold	Against
Baker Hughes Inc.	BHI	057224107	4/28/2004	Elect Director Charles L. Watson	I	No	Withhold	Against
Baker Hughes Inc.	BHI	057224107	4/28/2004	Ratify Auditors	I	Yes	For	For
Baker Hughes Inc.	BHI	057224107	4/28/2004	Declassify the Board of Directors	S	Yes	For	Against
Baker Hughes Inc.	BHI	057224107	4/28/2004	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	S	Yes	For	Against
Bank of America Corp.	BAC	060505104	3/17/2004	Approve Merger Agreement	I	Yes	For	For
Bank of America Corp.	BAC	060505104	3/17/2004	Amend Omnibus Stock Plan	I	Yes	Against	Against
Bank of America Corp.	BAC	060505104	3/17/2004	Increase Authorized Common Stock	I	Yes	For	For
Bank of America Corp.	BAC	060505104	3/17/2004	Adjourn Meeting	I	Yes	For	For
Bank of America Corp.	BAC	060505104	5/26/2004	Elect Director William Barnet, III	I	Yes	For	For
Bank of America Corp.	BAC	060505104	5/26/2004	Elect Director Charles W. Coker	I	Yes	For	For
Bank of America Corp.	BAC	060505104	5/26/2004	Elect Director John T. Collins	I	Yes	For	For
Bank of America Corp.	BAC	060505104	5/26/2004	Elect Director Gary L. Countryman	I	Yes	For	For
Bank of America Corp.	BAC	060505104	5/26/2004	Elect Director Paul Fulton	I	Yes	For	For
Bank of America Corp.	BAC	060505104	5/26/2004	Elect Director Charles K. Gifford	I	Yes	For	For
Bank of America Corp.	BAC	060505104	5/26/2004	Elect Director Donald E. Guinn	I	Yes	For	For
Bank of America Corp.	BAC	060505104	5/26/2004	Elect Director James H. Hance, Jr.	I	Yes	For	For
Bank of America Corp.	BAC	060505104	5/26/2004	Elect Director Kenneth D. Lewis	I	Yes	For	For
Bank of America Corp.	BAC	060505104	5/26/2004	Elect Director Walter E. Massey	I	Yes	For	For
Bank of America Corp.	BAC	060505104	5/26/2004	Elect Director Thomas J. May	I	Yes	For	For
Bank of America Corp.	BAC	060505104	5/26/2004	Elect Director C. Steven Mcmillan	I	Yes	For	For
Bank of America Corp.	BAC	060505104	5/26/2004	Elect Director Eugene M. Mcquade	I	Yes	For	For
Bank of America Corp.	BAC	060505104	5/26/2004	Elect Director Patricia E. Mitchell	I	Yes	For	For
Bank of America Corp.	BAC	060505104	5/26/2004	Elect Director Edward L. Romero	I	Yes	For	For
Bank of America Corp.	BAC	060505104	5/26/2004	Elect Director Thomas M. Ryan	I	Yes	For	For
Bank of America Corp.	BAC	060505104	5/26/2004	Elect Director O. Temple Sloan, Jr.	I	Yes	For	For
Bank of America Corp.	BAC	060505104	5/26/2004	Elect Director Meredith R. Spangler	I	Yes	For	For
Bank of America Corp.	BAC	060505104	5/26/2004	Elect Director Jackie M. Ward	I	Yes	For	For
Bank of America Corp.	BAC	060505104	5/26/2004	Ratify Auditors	I	Yes	For	For
Bank of America Corp.	BAC	060505104	5/26/2004	Change Date of Annual Meeting	S	Yes	Against	For
Bank of America Corp.	BAC	060505104	5/26/2004	Adopt Nomination Procedures for the Board	S	Yes	Against	For
Bank of America Corp.	BAC	060505104	5/26/2004	Charitable Contributions	S	Yes	Against	For
Bank of America Corp.	BAC	060505104	5/26/2004	Establish Independent Committee to Review Mutual Fund Policy	S	Yes	Against	For
Bank of America Corp.	BAC	060505104	5/26/2004	Adopt Standards Regarding Privacy and Information Security	S	Yes	Against	For
Bank One Corp.	ONE	06423a103	5/25/2004	Approve Merger Agreement	I	Yes	For	For
Bank One Corp.	ONE	06423a103	5/25/2004	Elect Director John H. Bryan	I	Yes	For	For
Bank One Corp.	ONE	06423a103	5/25/2004	Elect Director Stephen B. Burke	I	Yes	For	For
Bank One Corp.	ONE	06423a103	5/25/2004	Elect Director James S. Crown	I	Yes	For	For
Bank One Corp.	ONE	06423a103	5/25/2004	Elect Director James Dimon	I	Yes	For	For
Bank One Corp.	ONE	06423a103	5/25/2004	Elect Director Maureen A. Fay	I	Yes	For	For
Bank One Corp.	ONE	06423a103	5/25/2004	Elect Director Laban P. Jackson, Jr.	I	Yes	For	For
Bank One Corp.	ONE	06423a103	5/25/2004	Elect Director John W. Kessler	I	Yes	For	For
Bank One Corp.	ONE	06423a103	5/25/2004	Elect Director Robert I. Lipp	I	Yes	For	For
Bank One Corp.	ONE	06423a103	5/25/2004	Elect Director Richard A. Manoogian	I	Yes	For	For
Bank One Corp.	ONE	06423a103	5/25/2004	Elect Director David C. Novak	I	Yes	For	For
Bank One Corp.	ONE	06423a103	5/25/2004	Elect Director John W. Rogers, Jr.	I	Yes	For	For
Bank One Corp.	ONE	06423a103	5/25/2004	Elect Director Frederick P. Stratton, Jr.	I	Yes	For	For
Bank One Corp.	ONE	06423a103	5/25/2004	Ratify Auditors	I	Yes	For	For
Bristol-Myers Squibb Co.	BMY	110122108	5/4/2004	Elect Director Peter R. Dolan	I	Yes	For	For
Bristol-Myers Squibb Co.	BMY	110122108	5/4/2004	Elect Director Louis V. Gerstner, Jr.	I	Yes	For	For
Bristol-Myers Squibb Co.	BMY	110122108	5/4/2004	Elect Director Leif Johansson	I	Yes	For	For
Bristol-Myers Squibb Co.	BMY	110122108	5/4/2004	Ratify Auditors	I	Yes	For	For

4

Bristol-Myers Squibb Co.	BMY	110122108	5/4/2004	Report on Political Contributions/Activities	S	Yes	Against	For
Bristol-Myers Squibb Co.	BMY	110122108	5/4/2004	Cease Political Contributions/Activities	S	Yes	Against	For
Bristol-Myers Squibb Co.	BMY	110122108	5/4/2004	Separate Chairman and CEO Positions	S	Yes	Against	For
Bristol-Myers Squibb Co.	BMY	110122108	5/4/2004	Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic	S	Yes	Against	For
Bristol-Myers Squibb Co.	BMY	110122108	5/4/2004	Require Affirmative Vote of a Majority of the Shares to Elect Directors	S	Yes	Against	For
Citigroup Inc.	C	172967101	4/20/2004	Elect Director C. Michael Armstrong	I	Yes	For	For
Citigroup Inc.	C	172967101	4/20/2004	Elect Director Alain J.P. Belda	I	Yes	For	For
Citigroup Inc.	C	172967101	4/20/2004	Elect Director George David	I	Yes	For	For
Citigroup Inc.	C	172967101	4/20/2004	Elect Director Kenneth T. Derr	I	Yes	For	For
Citigroup Inc.	C	172967101	4/20/2004	Elect Director John M. Deutch	I	Yes	For	For
Citigroup Inc.	C	172967101	4/20/2004	Elect Director Roberto Hernandez Ramirez	I	Yes	For	For
Citigroup Inc.	C	172967101	4/20/2004	Elect Director Ann Dibble Jordan	I	Yes	For	For
Citigroup Inc.	C	172967101	4/20/2004	Elect Director Dudley C. Mecum	I	Yes	For	For
Citigroup Inc.	C	172967101	4/20/2004	Elect Director Richard D. Parsons	I	Yes	For	For
Citigroup Inc.	C	172967101	4/20/2004	Elect Director Andrall E. Pearson	I	Yes	For	For
Citigroup Inc.	C	172967101	4/20/2004	Elect Director Charles Prince	I	Yes	For	For
Citigroup Inc.	C	172967101	4/20/2004	Elect Director Robert E. Rubin	I	Yes	For	For
Citigroup Inc.	C	172967101	4/20/2004	Elect Director Franklin A. Thomas	I	Yes	For	For
Citigroup Inc.	C	172967101	4/20/2004	Elect Director Sanford I. Weill	I	Yes	For	For
Citigroup Inc.	C	172967101	4/20/2004	Elect Director Robert B. Willumstad	I	Yes	For	For
Citigroup Inc.	C	172967101	4/20/2004	Ratify Auditors	I	Yes	For	For
Citigroup Inc.	C	172967101	4/20/2004	Limit Executive Compensation	S	Yes	Against	For
Citigroup Inc.	C	172967101	4/20/2004	Report on Political Contributions/Activities	S	Yes	Against	For
Citigroup Inc.	C	172967101	4/20/2004	Prohibit Awards to Executives	S	Yes	Against	For
Citigroup Inc.	C	172967101	4/20/2004	Separate Chairman and CEO Positions	S	Yes	Against	For
Comcast Corp.	CMCSA	20030n101	5/26/2004	Elect Director S. Decker Anstrom	I	Yes	For	For
Comcast Corp.	CMCSA	20030n101	5/26/2004	Elect Director C. Michael Armstrong	I	Yes	For	For
Comcast Corp.	CMCSA	20030n101	5/26/2004	Elect Director Kenneth J. Bacon	I	Yes	For	For
Comcast Corp.	CMCSA	20030n101	5/26/2004	Elect Director Sheldon M. Bonovitz	I	Yes	For	For
Comcast Corp.	CMCSA	20030n101	5/26/2004	Elect Director Julian A. Brodsky	I	Yes	For	For
Comcast Corp.	CMCSA	20030n101	5/26/2004	Elect Director Joseph L. Castle, II	I	Yes	For	For
Comcast Corp.	CMCSA	20030n101	5/26/2004	Elect Director J. Michael Cook	I	Yes	For	For
Comcast Corp.	CMCSA	20030n101	5/26/2004	Elect Director Brian L. Roberts	I	Yes	For	For
Comcast Corp.	CMCSA	20030n101	5/26/2004	Elect Director Ralph J. Roberts	I	Yes	For	For
Comcast Corp.	CMCSA	20030n101	5/26/2004	Elect Director Dr. Judith Rodin	I	Yes	For	For
Comcast Corp.	CMCSA	20030n101	5/26/2004	Elect Director Michael I. Sovern	I	Yes	For	For
Comcast Corp.	CMCSA	20030n101	5/26/2004	Ratify Auditors	I	Yes	For	For
Comcast Corp.	CMCSA	20030n101	5/26/2004	Amend Restricted Stock Plan	I	Yes	For	For
Comcast Corp.	CMCSA	20030n101	5/26/2004	Amend Articles/Bylaws/Charter-Non-Routine	I	Yes	For	For
Comcast Corp.	CMCSA	20030n101	5/26/2004	Require Two-Thirds Majority of Independent Directors on Board	S	Yes	Against	For
Comcast Corp.	CMCSA	20030n101	5/26/2004	Political Contributions/Activities	S	Yes	Against	For
Comcast Corp.	CMCSA	20030n101	5/26/2004	Nominate Two Directors for every open Directorships	S	Yes	Against	For
Comcast Corp.	CMCSA	20030n101	5/26/2004	Limit Executive Compensation	S	Yes	Against	For
Comcast Corp.	CMCSA	20030n101	5/26/2004	Adopt a Recapitalization Plan	S	Yes	For	Against
Dell Computer Corp	DELL	24702R101	7/18/2003	ELECTION OF DIRECTORS	I	Yes	For	For
Dell Computer Corp	DELL	24702R102	7/19/2003	DECLASSIFY BOARD	I	Yes	For	For
Dell Computer Corp	DELL	24702R103	7/20/2003	APPROVE COMPANY NAME CHANGE	I	Yes	For	For
Dell Computer Corp	DELL	24702R104	7/21/2003	ADOPT OMNIBUS STOCK OPTION PLAN	I	Yes	For	For
Devon Energy Corp.	DVN	25179m103	6/8/2004	Elect Director Thomas F. Ferguson	I	Yes	For	For
Devon Energy Corp.	DVN	25179m103	6/8/2004	Elect Director Peter J. Fluor	I	Yes	For	For
Devon Energy Corp.	DVN	25179m103	6/8/2004	Elect Director David M. Gavin	I	Yes	For	For

5

Devon Energy Corp.	DVN	25179m103	6/8/2004	Elect Director Michael E. Gellert	I	Yes	For	For
Devon Energy Corp.	DVN	25179m103	6/8/2004	Ratify Auditors	I	Yes	For	For
Devon Energy Corp.	DVN	25179m103	6/8/2004	Require a Majority Vote for the Election of Directors	S	Yes	Against	For
Duke Energy Corp.	DUK	264399106	5/13/2004	Elect Director Paul M. Anderson	I	Yes	For	For
Duke Energy Corp.	DUK	264399106	5/13/2004	Elect Director Ann M. Gray	I	Yes	For	For
Duke Energy Corp.	DUK	264399106	5/13/2004	Elect Director Michael E.J. Phelps	I	Yes	For	For
Duke Energy Corp.	DUK	264399106	5/13/2004	Elect Director James T. Rhodes	I	Yes	For	For
Duke Energy Corp.	DUK	264399106	5/13/2004	Ratify Auditors	I	Yes	For	For
Duke Energy Corp.	DUK	264399106	5/13/2004	Declassify the Board of Directors	S	Yes	For	Against
Electronic Data Systems Corp.	EDS	285661104	5/25/2004	Elect Director Roger A. Enrico	I	Yes	For	For
Electronic Data Systems Corp.	EDS	285661104	5/25/2004	Elect Director Ellen M. Hancock	I	Yes	For	For
Electronic Data Systems Corp.	EDS	285661104	5/25/2004	Elect Director C. Robert Kidder	I	Yes	For	For
Electronic Data Systems Corp.	EDS	285661104	5/25/2004	Ratify Auditors	I	Yes	For	For
Electronic Data Systems Corp.	EDS	285661104	5/25/2004	Declassify the Board of Directors	S	Yes	For	Against
Electronic Data Systems Corp.	EDS	285661104	5/25/2004	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	S	Yes	For	Against
Electronic Data Systems Corp.	EDS	285661104	5/25/2004	Amend Vote Requirements to Amend Articles/Bylaws/Charter	S	Yes	For	Against
Fannie Mae	FNM	313586109	5/25/2004	Elect Director Stephen B. Ashley	I	Yes	For	For
Fannie Mae	FNM	313586109	5/25/2004	Elect Director Kenneth M. Duberstein	I	Yes	For	For
Fannie Mae	FNM	313586109	5/25/2004	Elect Director Thomas P. Gerrity	I	Yes	For	For
Fannie Mae	FNM	313586109	5/25/2004	Elect Director Timothy Howard	I	Yes	For	For
Fannie Mae	FNM	313586109	5/25/2004	Elect Director Ann Korologos	I	Yes	For	For
Fannie Mae	FNM	313586109	5/25/2004	Elect Director Frederic V. Malek	I	Yes	For	For
Fannie Mae	FNM	313586109	5/25/2004	Elect Director Donald B. Marron	I	Yes	For	For
Fannie Mae	FNM	313586109	5/25/2004	Elect Director Daniel H. Mudd	I	Yes	For	For
Fannie Mae	FNM	313586109	5/25/2004	Elect Director Anne M. Mulcahy	I	Yes	For	For
Fannie Mae	FNM	313586109	5/25/2004	Elect Director Joe K. Pickett	I	Yes	For	For
Fannie Mae	FNM	313586109	5/25/2004	Elect Director Leslie Rahl	I	Yes	For	For
Fannie Mae	FNM	313586109	5/25/2004	Elect Director Franklin D. Raines	I	Yes	For	For
Fannie Mae	FNM	313586109	5/25/2004	Elect Director H. Patrick Swygert	I	Yes	For	For
Fannie Mae	FNM	313586109	5/25/2004	Ratify Auditors	I	Yes	For	For
Fannie Mae	FNM	313586109	5/25/2004	Amend Employee Stock Purchase Plan	I	Yes	For	For
Fannie Mae	FNM	313586109	5/25/2004	Provide for Cumulative Voting	S	Yes	For	Against
General Dynamics Corp.	GD	369550108	5/5/2004	Elect Director Nicholas D. Chabraja	I	Yes	For	For
General Dynamics Corp.	GD	369550108	5/5/2004	Elect Director James S. Crown	I	Yes	For	For
General Dynamics Corp.	GD	369550108	5/5/2004	Elect Director Lester Crown	I	Yes	For	For
General Dynamics Corp.	GD	369550108	5/5/2004	Elect Director William P. Fricks	I	Yes	For	For
General Dynamics Corp.	GD	369550108	5/5/2004	Elect Director Charles H. Goodman	I	Yes	For	For
General Dynamics Corp.	GD	369550108	5/5/2004	Elect Director Jay L. Johnson	I	Yes	For	For
General Dynamics Corp.	GD	369550108	5/5/2004	Elect Director George A. Joulwan	I	Yes	For	For
General Dynamics Corp.	GD	369550108	5/5/2004	Elect Director Paul G. Kaminski	I	Yes	For	For
General Dynamics Corp.	GD	369550108	5/5/2004	Elect Director John M. Keane	I	Yes	For	For
General Dynamics Corp.	GD	369550108	5/5/2004	Elect Director Lester L. Lyles	I	Yes	For	For
General Dynamics Corp.	GD	369550108	5/5/2004	Elect Director Carl E. Mundy, Jr.	I	Yes	For	For
General Dynamics Corp.	GD	369550108	5/5/2004	Elect Director Robert Walmsley	I	Yes	For	For
General Dynamics Corp.	GD	369550108	5/5/2004	Approve Omnibus Stock Plan	I	Yes	For	For
General Dynamics Corp.	GD	369550108	5/5/2004	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	S	Yes	Against	For
General Dynamics Corp.	GD	369550108	5/5/2004	Report on Foreign Military Sales	S	Yes	Against	For
General Electric Co.	GE	369604103	4/28/2004	Elect Director James I. Cash, Jr.	I	Yes	For	For
General Electric Co.	GE	369604103	4/28/2004	Elect Director Dennis D. Dammerman	I	Yes	For	For
General Electric Co.	GE	369604103	4/28/2004	Elect Director Ann M. Fudge	I	Yes	For	For
General Electric Co.	GE	369604103	4/28/2004	Elect Director Claudio X. Gonzalez	I	Yes	For	For
General Electric Co.	GE	369604103	4/28/2004	Elect Director Jeffrey R. Immelt	I	Yes	For	For
General Electric Co.	GE	369604103	4/28/2004	Elect Director Andrea Jung	I	Yes	For	For
General Electric Co.	GE	369604103	4/28/2004	Elect Director Alan G. Lafley	I	Yes	For	For
General Electric Co.	GE	369604103	4/28/2004	Elect Director Kenneth G. Langone	I	Yes	For	For
General Electric Co.	GE	369604103	4/28/2004	Elect Director Ralph S. Larsen	I	Yes	For	For
General Electric Co.	GE	369604103	4/28/2004	Elect Director Rochelle B. Lazarus	I	Yes	For	For
General Electric Co.	GE	369604103	4/28/2004	Elect Director Sam Nunn	I	Yes	For	For

6

General Electric Co.	GE	369604103	4/28/2004	Elect Director Roger S. Penske	I	Yes	For	For
General Electric Co.	GE	369604103	4/28/2004	Elect Director Robert J. Swieringa	I	Yes	For	For
General Electric Co.	GE	369604103	4/28/2004	Elect Director Douglas A. Warner III	I	Yes	For	For
General Electric Co.	GE	369604103	4/28/2004	Elect Director Robert C. Wright	I	Yes	For	For
General Electric Co.	GE	369604103	4/28/2004	Ratify Auditors	I	Yes	For	For
General Electric Co.	GE	369604103	4/28/2004	Amend Omnibus Stock Plan	I	Yes	For	For
General Electric Co.	GE	369604103	4/28/2004	Provide for Cumulative Voting	S	Yes	For	Against
General Electric Co.	GE	369604103	4/28/2004	Eliminate Animal Testing	S	Yes	Against	For
General Electric Co.	GE	369604103	4/28/2004	Report on Nuclear Fuel Storage Risks	S	Yes	Against	For
General Electric Co.	GE	369604103	4/28/2004	Report on PCB Clean-up	S	Yes	Against	For
General Electric Co.	GE	369604103	4/28/2004	Report on Foreign Outsourcing	S	Yes	Against	For
General Electric Co.	GE	369604103	4/28/2004	Prepare Sustainability Report	S	Yes	Against	For
General Electric Co.	GE	369604103	4/28/2004	Limit Composition of Management Development and Compensation Committee to Independent Directors	S	Yes	Against	For
General Electric Co.	GE	369604103	4/28/2004	Report on Pay Disparity	S	Yes	Against	For
General Electric Co.	GE	369604103	4/28/2004	Limit Awards to Executives	S	Yes	Against	For
General Electric Co.	GE	369604103	4/28/2004	Limit Board Service for Other Companies	S	Yes	Against	For
General Electric Co.	GE	369604103	4/28/2004	Separate Chairman and CEO Positions	S	Yes	Against	For
General Electric Co.	GE	369604103	4/28/2004	Hire Advisor/Maximize Shareholder Value	S	Yes	Against	For
General Electric Co.	GE	369604103	4/28/2004	Adopt a Retention Ratio for Executives and Directors	S	Yes	Against	For
General Electric Co.	GE	369604103	4/28/2004	Require 70% to 80% Independent Board	S	Yes	Against	For
General Electric Co.	GE	369604103	4/28/2004	Report on Political Contributions/Activities	S	Yes	Against	For
Health Net, Inc.	HNT	42222g108	5/13/2004	Elect Director J. Thomas Bouchard	I	Yes	For	For
Health Net, Inc.	HNT	42222g108	5/13/2004	Elect Director Theodore F. Craver, Jr.	I	Yes	For	For
Health Net, Inc.	HNT	42222g108	5/13/2004	Elect Director Thomas T. Farley	I	Yes	For	For
Health Net, Inc.	HNT	42222g108	5/13/2004	Elect Director Gale S. Fitzgerald	I	Yes	For	For
Health Net, Inc.	HNT	42222g108	5/13/2004	Elect Director Patrick Foley	I	Yes	For	For
Health Net, Inc.	HNT	42222g108	5/13/2004	Elect Director Jay M. Gellert	I	Yes	For	For
Health Net, Inc.	HNT	42222g108	5/13/2004	Elect Director Roger F. Greaves	I	Yes	For	For
Health Net, Inc.	HNT	42222g108	5/13/2004	Elect Director Richard W. Hanselman	I	Yes	For	For
Health Net, Inc.	HNT	42222g108	5/13/2004	Elect Director Richard J. Stegemeier	I	Yes	For	For
Health Net, Inc.	HNT	42222g108	5/13/2004	Elect Director Bruce G. Willison	I	Yes	For	For
Health Net, Inc.	HNT	42222g108	5/13/2004	Elect Director Frederick C. Yeager	I	Yes	For	For
Health Net, Inc.	HNT	42222g108	5/13/2004	Eliminate Class of Common Stock	I	Yes	For	For
Health Net, Inc.	HNT	42222g108	5/13/2004	Ratify Auditors	I	Yes	For	For
Home Depot, Inc.	HD	437076102	5/27/2004	Elect Director Gregory D. Brenneman	I	Yes	For	For
Home Depot, Inc.	HD	437076102	5/27/2004	Elect Director Richard H. Brown	I	Yes	For	For
Home Depot, Inc.	HD	437076102	5/27/2004	Elect Director John L. Clendenin	I	Yes	For	For
Home Depot, Inc.	HD	437076102	5/27/2004	Elect Director Berry R. Cox	I	Yes	For	For
Home Depot, Inc.	HD	437076102	5/27/2004	Elect Director Claudio X. Gonzalez	I	Yes	For	For
Home Depot, Inc.	HD	437076102	5/27/2004	Elect Director Milledge A. Hart, III	I	Yes	For	For
Home Depot, Inc.	HD	437076102	5/27/2004	Elect Director Bonnie G. Hill	I	Yes	For	For
Home Depot, Inc.	HD	437076102	5/27/2004	Elect Director Kenneth G. Langone	I	Yes	For	For
Home Depot, Inc.	HD	437076102	5/27/2004	Elect Director Robert L. Nardelli	I	Yes	For	For
Home Depot, Inc.	HD	437076102	5/27/2004	Elect Director Roger S. Penske	I	Yes	For	For
Home Depot, Inc.	HD	437076102	5/27/2004	Ratify Auditors	I	Yes	For	For
Home Depot, Inc.	HD	437076102	5/27/2004	Establish Term Limits for Directors	S	Yes	Against	For
Home Depot, Inc.	HD	437076102	5/27/2004	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	S	Yes	For	Against
Home Depot, Inc.	HD	437076102	5/27/2004	Performance- Based/Indexed Options	S	Yes	Against	For
Home Depot, Inc.	HD	437076102	5/27/2004	Adopt ILO Based Code of Conduct	S	Yes	Against	For
Home Depot, Inc.	HD	437076102	5/27/2004	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	S	Yes	For	Against

7

Home Depot, Inc.	HD	437076102	5/27/2004	Require Affirmative Vote of the Majority of the Shares to Elect Directors	S	Yes	Against	For
Interactive Corp.	IACI	45840q101	6/23/2004	Elect Director Richard N. Barton	I	Yes	For	For
Interactive Corp.	IACI	45840q101	6/23/2004	Elect Director Robert R. Bennett	I	Yes	For	For
Interactive Corp.	IACI	45840q101	6/23/2004	Elect Director Edgar Bronfman, Jr.	I	Yes	For	For
Interactive Corp.	IACI	45840q101	6/23/2004	Elect Director Barry Diller	I	Yes	For	For
Interactive Corp.	IACI	45840q101	6/23/2004	Elect Director Victor A. Kaufman	I	Yes	For	For
Interactive Corp.	IACI	45840q101	6/23/2004	Elect Director Donald R. Keough	I	Yes	For	For
Interactive Corp.	IACI	45840q101	6/23/2004	Elect Director Marie-Josee Kravis	I	Yes	For	For
Interactive Corp.	IACI	45840q101	6/23/2004	Elect Director John C. Malone	I	Yes	For	For
Interactive Corp.	IACI	45840q101	6/23/2004	Elect Director Steven Rattner	I	Yes	For	For
Interactive Corp.	IACI	45840q101	6/23/2004	Elect Director Gen. H.N. Schwarzkopf	I	Yes	For	For
Interactive Corp.	IACI	45840q101	6/23/2004	Elect Director Alan G. Spoon	I	Yes	For	For
Interactive Corp.	IACI	45840q101	6/23/2004	Elect Director Diane Von Furstenberg	I	Yes	For	For
Interactive Corp.	IACI	45840q101	6/23/2004	Ratify Auditors	I	Yes	For	For
International Business Machines Corp.	IBM	459200101	4/27/2004	Elect Director Cathleen Black	I	Yes	For	For
International Business Machines Corp.	IBM	459200101	4/27/2004	Elect Director Kenneth I. Chenault	I	Yes	For	For
International Business Machines Corp.	IBM	459200101	4/27/2004	Elect Director Carlos Ghosn	I	Yes	For	For
International Business Machines Corp.	IBM	459200101	4/27/2004	Elect Director Nannerl O. Keohane	I	Yes	For	For
International Business Machines Corp.	IBM	459200101	4/27/2004	Elect Director Charles F. Knight	I	Yes	For	For
International Business Machines Corp.	IBM	459200101	4/27/2004	Elect Director Lucio A. Noto	I	Yes	For	For
International Business Machines Corp.	IBM	459200101	4/27/2004	Elect Director Samuel J. Palmisano	I	Yes	For	For
International Business Machines Corp.	IBM	459200101	4/27/2004	Elect Director John B. Slaughter	I	Yes	For	For
International Business Machines Corp.	IBM	459200101	4/27/2004	Elect Director Joan E. Spero	I	Yes	For	For
International Business Machines Corp.	IBM	459200101	4/27/2004	Elect Director Sidney Taurel	I	Yes	For	For
International Business Machines Corp.	IBM	459200101	4/27/2004	Elect Director Charles M. Vest	I	Yes	For	For
International Business Machines Corp.	IBM	459200101	4/27/2004	Elect Director Lorenzo H. Zambrano	I	Yes	For	For
International Business Machines Corp.	IBM	459200101	4/27/2004	Ratify Auditors	I	Yes	For	For
International Business Machines Corp.	IBM	459200101	4/27/2004	Ratify Auditors for the Company’s Business Consulting Services Unit	I	Yes	For	For
International Business Machines Corp.	IBM	459200101	4/27/2004	Approve Executive Incentive Bonus Plan	I	Yes	For	For
International Business Machines Corp.	IBM	459200101	4/27/2004	Provide for Cumulative Voting	S	Yes	For	For
International Business Machines Corp.	IBM	459200101	4/27/2004	Amend Pension and Retirement Medical Insurance Plans	S	Yes	Against	For
International Business Machines Corp.	IBM	459200101	4/27/2004	Performance- Based	S	Yes	For	Against
International Business Machines Corp.	IBM	459200101	4/27/2004	Expense Stock Options	S	Yes	For	Against
International Business Machines Corp.	IBM	459200101	4/27/2004	Report on Executive Compensation	S	Yes	Against	For
International Business Machines Corp.	IBM	459200101	4/27/2004	China Principles	S	Yes	Against	For
International Business Machines Corp.	IBM	459200101	4/27/2004	Report on Political Contributions/Activities	S	Yes	Against	For
International Business Machines Corp.	IBM	459200101	4/27/2004	Report on Executive Compensation	S	Yes	Against	For
Johnson & Johnson	JNJ	478160104	4/22/2004	Elect Director Gerard N. Burrow	I	Yes	For	For
Johnson & Johnson	JNJ	478160104	4/22/2004	Elect Director Mary S. Coleman	I	Yes	For	For
Johnson & Johnson	JNJ	478160104	4/22/2004	Elect Director James G. Cullen	I	Yes	For	For
Johnson & Johnson	JNJ	478160104	4/22/2004	Elect Director Robert J. Darretta	I	Yes	For	For
Johnson & Johnson	JNJ	478160104	4/22/2004	Elect Director M. Judah Folkman	I	Yes	For	For
Johnson & Johnson	JNJ	478160104	4/22/2004	Elect Director Ann D. Jordan	I	Yes	For	For
Johnson & Johnson	JNJ	478160104	4/22/2004	Elect Director Arnold G. Langbo	I	Yes	For	For
Johnson & Johnson	JNJ	478160104	4/22/2004	Elect Director Susan L. Lindquist	I	Yes	For	For
Johnson & Johnson	JNJ	478160104	4/22/2004	Elect Director Leo F. Mullin	I	Yes	For	For
Johnson & Johnson	JNJ	478160104	4/22/2004	Elect Director Steven S Reinemund	I	Yes	For	For
Johnson & Johnson	JNJ	478160104	4/22/2004	Elect Director David Satcher	I	Yes	For	For
Johnson & Johnson	JNJ	478160104	4/22/2004	Elect Director Henry B. Schacht	I	Yes	For	For
Johnson & Johnson	JNJ	478160104	4/22/2004	Elect Director William C. Weldon	I	Yes	For	For
Johnson & Johnson	JNJ	478160104	4/22/2004	Ratify Auditors	I	Yes	For	For
Johnson & Johnson	JNJ	478160104	4/22/2004	Cease Charitable Contributions	S	Yes	Against	For
JP Morgan Chase & Co.	JPM	46625h100	5/25/2004	Approve Merger Agreement	I	Yes	For	For
JP Morgan Chase & Co.	JPM	46625h100	5/25/2004	Elect Director Hans W. Becherer	I	Yes	For	For
JP Morgan Chase & Co.	JPM	46625h100	5/25/2004	Elect Director Frank A. Bennack, Jr.	I	Yes	For	For
JP Morgan Chase & Co.	JPM	46625h100	5/25/2004	Elect Director John H. Biggs	I	Yes	For	For
JP Morgan Chase & Co.	JPM	46625h100	5/25/2004	Elect Director Lawrence A. Bossidy	I	Yes	For	For

8

JP Morgan Chase & Co.	JPM	46625h100	5/25/2004	Elect Director Ellen V. Futter	I	Yes	For	For
JP Morgan Chase & Co.	JPM	46625h100	5/25/2004	Elect Director William H. Gray, III	I	Yes	For	For
JP Morgan Chase & Co.	JPM	46625h100	5/25/2004	Elect Director William B. Harrison, Jr	I	Yes	For	For
JP Morgan Chase & Co.	JPM	46625h100	5/25/2004	Elect Director Helene L. Kaplan	I	Yes	For	For
JP Morgan Chase & Co.	JPM	46625h100	5/25/2004	Elect Director Lee R. Raymond	I	Yes	For	For
JP Morgan Chase & Co.	JPM	46625h100	5/25/2004	Elect Director John R. Stafford	I	Yes	For	For
JP Morgan Chase & Co.	JPM	46625h100	5/25/2004	Ratify Auditors	I	Yes	For	For
JP Morgan Chase & Co.	JPM	46625h100	5/25/2004	Amend Executive Incentive Bonus Plan	I	Yes	For	For
JP Morgan Chase & Co.	JPM	46625h100	5/25/2004	Adjourn Meeting	I	Yes	For	For
JP Morgan Chase & Co.	JPM	46625h100	5/25/2004	Establish Term Limits for Directors	S	Yes	Against	For
JP Morgan Chase & Co.	JPM	46625h100	5/25/2004	Charitable Contributions	S	Yes	Against	For
JP Morgan Chase & Co.	JPM	46625h100	5/25/2004	Political Contributions	S	Yes	Against	For
JP Morgan Chase & Co.	JPM	46625h100	5/25/2004	Separate Chairman and CEO Positions	S	Yes	Against	For
JP Morgan Chase & Co.	JPM	46625h100	5/25/2004	Provide Adequate Disclosure for over the counter Derivatives	S	Yes	Against	For
JP Morgan Chase & Co.	JPM	46625h100	5/25/2004	Auditor Independence	S	Yes	Against	For
JP Morgan Chase & Co.	JPM	46625h100	5/25/2004	Submit Non-Employee Director Compensation to Vote	S	Yes	Against	For
JP Morgan Chase & Co.	JPM	46625h100	5/25/2004	Report on Pay Disparity	S	Yes	Against	For
Kimberly-Clark Corp.	KMB	494368103	4/29/2004	Elect Director Pastora San Juan Cafferty	I	No	Withhold	Against
Kimberly-Clark Corp.	KMB	494368103	4/29/2004	Elect Director Claudio X. Gonzalez	I	No	Withhold	Against
Kimberly-Clark Corp.	KMB	494368103	4/29/2004	Elect Director Linda Johnson Rice	I	No	Withhold	Against
Kimberly-Clark Corp.	KMB	494368103	4/29/2004	Elect Director Marc J. Shapiro	I	No	Withhold	Against
Kimberly-Clark Corp.	KMB	494368103	4/29/2004	Amend Omnibus Stock Plan	I	Yes	For	For
Kimberly-Clark Corp.	KMB	494368103	4/29/2004	Ratify Auditors	I	Yes	For	For
Kimberly-Clark Corp.	KMB	494368103	4/29/2004	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	S	Yes	For	Against
Liberty Media Corp.	L	530718105	6/9/2004	Elect Director Robert R. Bennett	I	Yes	For	For
Liberty Media Corp.	L	530718105	6/9/2004	Elect Director Paul A. Gould	I	Yes	For	For
Liberty Media Corp.	L	530718105	6/9/2004	Elect Director John C. Malone	I	Yes	For	For
Liberty Media Corp.	L	530718105	6/9/2004	Amend Executive Incentive Bonus Plan	I	Yes	For	For
Liberty Media Corp.	L	530718105	6/9/2004	Ratify Auditors	I	Yes	For	For
Lloyds TSB Group plc		g5542w106	5/21/2004	Accept Financial Statements and Statutory Reports	I	Yes	For	For
Lloyds TSB Group plc		g5542w106	5/21/2004	Approve Remuneration Report	I	Yes	For	For
Lloyds TSB Group plc		g5542w106	5/21/2004	Elect Peter Ayliffe as Director	I	Yes	For	For
Lloyds TSB Group plc		g5542w106	5/21/2004	Elect Wolfgang Berndt as Director	I	Yes	For	For
Lloyds TSB Group plc		g5542w106	5/21/2004	Elect Angela Knight as Director	I	Yes	For	For
Lloyds TSB Group plc		g5542w106	5/21/2004	Elect Helen Weir as Director	I	Yes	For	For
Lloyds TSB Group plc		g5542w106	5/21/2004	Re-elect Ewan Brown as Director	I	Yes	For	For
Lloyds TSB Group plc		g5542w106	5/21/2004	Re-elect Eric Daniels as Director	I	Yes	For	For
Lloyds TSB Group plc		g5542w106	5/21/2004	Re-elect David Pritchard as Director	I	Yes	For	For
Lloyds TSB Group plc		g5542w106	5/21/2004	Re-elect Maarten van den Bergh as Director	I	Yes	For	For
Lloyds TSB Group plc		g5542w106	5/21/2004	Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company	I	Yes	For	For
Lloyds TSB Group plc		g5542w106	5/21/2004	Authorise Board to Fix Remuneration of the Auditors	I	Yes	For	For
Lloyds TSB Group plc		g5542w106	5/21/2004	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 334,068,329; USD 40,000,000; EUR 40,000,000 and JPY 1,250,000,000	I	Yes	For	For
Lloyds TSB Group plc		g5542w106	5/21/2004	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 70,913,582	I	Yes	Against	Against

9

Lloyds TSB Group plc		g5542w106	5/21/2004	Authorise 567 Million Ordinary Shares for Market Purchase	I	Yes	For	For
Lloyds TSB Group plc		g5542w106	5/21/2004	Adopt New Articles of Association	I	Yes	Abstain	Against
Lloyds TSB Group plc		g5542w106	5/21/2004	Approve Lloyds TSB Performance Share Plan and Amend Lloyds TSB Group No 2 Executive Share Options Scheme 1997	I	Yes	For	For
MedImmune, Inc.	MEDI	584699102	5/20/2004	Elect Director Wayne T. Hockmeyer	I	Yes	For	For
MedImmune, Inc.	MEDI	584699102	5/20/2004	Elect Director David M. Mott	I	Yes	For	For
MedImmune, Inc.	MEDI	584699102	5/20/2004	Elect Director David Baltimore	I	Yes	For	For
MedImmune, Inc.	MEDI	584699102	5/20/2004	Elect Director M. James Barrett	I	Yes	For	For
MedImmune, Inc.	MEDI	584699102	5/20/2004	Elect Director Melvin D. Booth	I	Yes	For	For
MedImmune, Inc.	MEDI	584699102	5/20/2004	Elect Director James H. Cavanaugh	I	Yes	For	For
MedImmune, Inc.	MEDI	584699102	5/20/2004	Elect Director Barbara Hackman Franklin	I	Yes	For	For
MedImmune, Inc.	MEDI	584699102	5/20/2004	Elect Director Gordon S. Macklin	I	Yes	For	For
MedImmune, Inc.	MEDI	584699102	5/20/2004	Elect Director Elizabeth H. S. Wyatt	I	Yes	For	For
MedImmune, Inc.	MEDI	584699102	5/20/2004	Approve Omnibus Stock Plan	I	Yes	For	For
MedImmune, Inc.	MEDI	584699102	5/20/2004	Ratify Auditors	I	Yes	For	For
Merck & Co., Inc.	MRK	589331107	4/27/2004	Elect Director Peter C. Wendell	I	Yes	For	For
Merck & Co., Inc.	MRK	589331107	4/27/2004	Elect Director William G. Bowen	I	Yes	For	For
Merck & Co., Inc.	MRK	589331107	4/27/2004	Elect Director William M. Daley	I	Yes	For	For
Merck & Co., Inc.	MRK	589331107	4/27/2004	Elect Director Thomas E. Shenk	I	Yes	For	For
Merck & Co., Inc.	MRK	589331107	4/27/2004	Elect Director Wendell P. Weeks	I	Yes	For	For
Merck & Co., Inc.	MRK	589331107	4/27/2004	Ratify Auditors	I	Yes	For	For
Merck & Co., Inc.	MRK	589331107	4/27/2004	Declassify the Board of Directors	I	Yes	For	For
Merck & Co., Inc.	MRK	589331107	4/27/2004	Prohibit Awards to Executives	S	Yes	Against	For
Merck & Co., Inc.	MRK	589331107	4/27/2004	Develop Ethical Criteria for Patent Extension	S	Yes	Against	For
Merck & Co., Inc.	MRK	589331107	4/27/2004	Link Executive Compensation to Social Issues	S	Yes	Against	For
Merck & Co., Inc.	MRK	589331107	4/27/2004	Report on Political Contributions	S	Yes	Against	For
Merck & Co., Inc.	MRK	589331107	4/27/2004	Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic	S	Yes	Against	For
MGIC Investment Corp.	MTG	552848103	5/13/2004	Elect Director James A. Abbott	I	Yes	For	For
MGIC Investment Corp.	MTG	552848103	5/13/2004	Elect Director Thomas M. Hagerty	I	Yes	For	For
MGIC Investment Corp.	MTG	552848103	5/13/2004	Elect Director Michael E. Lehman	I	Yes	For	For
MGIC Investment Corp.	MTG	552848103	5/13/2004	Ratify Auditors	I	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	11/11/2003	ELECTION OF DIRECTORS	I	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	11/11/2003	AMEND OMNIBUS STOCK OPTION PLAN	I	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	11/11/2003	AMEND NON-EMPLOYEE DIRECTOR PLAN	I	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	11/11/2003	MISCELLANEOUS SHAREHOLDER PROPOSAL	S	Yes	Against	For
Newmont Mining Corp.	NEM	651639106	4/28/2004	Elect Director Glen A. Barton	I	Yes	For	For
Newmont Mining Corp.	NEM	651639106	4/28/2004	Elect Director Vincent A. Calarco	I	Yes	For	For
Newmont Mining Corp.	NEM	651639106	4/28/2004	Elect Director Michael S. Hamson	I	Yes	For	For
Newmont Mining Corp.	NEM	651639106	4/28/2004	Elect Director Leo I. Higdon, Jr.	I	Yes	For	For
Newmont Mining Corp.	NEM	651639106	4/28/2004	Elect Director Pierre Lassonde	I	Yes	For	For
Newmont Mining Corp.	NEM	651639106	4/28/2004	Elect Director Robert J. Miller	I	Yes	For	For
Newmont Mining Corp.	NEM	651639106	4/28/2004	Elect Director Wayne W. Murdy	I	Yes	For	For
Newmont Mining Corp.	NEM	651639106	4/28/2004	Elect Director Robin A. Plumbridge	I	Yes	For	For
Newmont Mining Corp.	NEM	651639106	4/28/2004	Elect Director John B. Prescott	I	Yes	For	For
Newmont Mining Corp.	NEM	651639106	4/28/2004	Elect Director Michael K. Reilly	I	Yes	For	For
Newmont Mining Corp.	NEM	651639106	4/28/2004	Elect Director Seymour Schulich	I	Yes	For	For
Newmont Mining Corp.	NEM	651639106	4/28/2004	Elect Director James V. Taranik	I	Yes	For	For
Newmont Mining Corp.	NEM	651639106	4/28/2004	Ratify Auditors	I	Yes	For	For
Newmont Mining Corp.	NEM	651639106	4/28/2004	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	S	Yes	For	Against
Nextel Communications, Inc.	NXTL	65332v103	5/27/2004	Elect Director Keith J. Bane	I	Yes	For	For
Nextel Communications, Inc.	NXTL	65332v103	5/27/2004	Elect Director V. Janet Hill	I	Yes	For	For
Nextel Communications, Inc.	NXTL	65332v103	5/27/2004	Ratify Auditors	I	Yes	For	For

10

Nextel Communications, Inc.	NXTL	65332v103	5/27/2004	Amend Employee Stock Purchase Plan	I	Yes	For	For
Nokia Corp.	NOK	654902204	3/25/2004	APPROVAL OF THE INCOME STATEMENTS AND THE BALANCE SHEETS.	I	Yes	For	For
Nokia Corp.	NOK	654902204	3/25/2004	APPROVAL OF A DIVIDEND OF EUR 0.30 PER SHARE.	I	Yes	For	For
Nokia Corp.	NOK	654902204	3/25/2004	APPROVAL OF THE DISCHARGE OF THE CHAIRMAN, THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT FROM LIABILITY.	I	Yes	For	For
Nokia Corp.	NOK	654902204	3/25/2004	Elect Director Paul J. Collins	I	Yes	For	For
Nokia Corp.	NOK	654902204	3/25/2004	Elect Director Georg Ehrnrooth	I	Yes	For	For
Nokia Corp.	NOK	654902204	3/25/2004	Elect Director Bengt Holmstrom	I	Yes	For	For
Nokia Corp.	NOK	654902204	3/25/2004	Elect Director Per Karlsson	I	Yes	For	For
Nokia Corp.	NOK	654902204	3/25/2004	Elect Director Jorma Ollila	I	Yes	For	For
Nokia Corp.	NOK	654902204	3/25/2004	Elect Director Marjorie Scardino	I	Yes	For	For
Nokia Corp.	NOK	654902204	3/25/2004	Elect Director Vesa Vainio	I	Yes	For	For
Nokia Corp.	NOK	654902204	3/25/2004	Elect Director Arne Wessberg	I	Yes	For	For
Nokia Corp.	NOK	654902204	3/25/2004	Ratify Auditors	I	Yes	For	For
Nokia Corp.	NOK	654902204	3/25/2004	APPROVAL OF THE PROPOSAL OF THE BOARD TO REDUCE THE SHARE CAPITAL THROUGH CANCELLATION OF NOKIA SHARES HELD BY THE COMPANY	I	Yes	For	For
Nokia Corp.	NOK	654902204	3/25/2004	APPROVAL OF THE AUTHORIZATION TO THE BOARD TO INCREASE THE SHARE CAPITAL OF THE COMPANY.	I	Yes	For	For
Nokia Corp.	NOK	654902204	3/25/2004	APPROVAL OF THE AUTHORIZATION TO THE BOARD TO REPURCHASE NOKIA SHARES.	I	Yes	For	For
Nokia Corp.	NOK	654902204	3/25/2004	APPROVAL OF THE AUTHORIZATION TO THE BOARD TO DISPOSE NOKIA SHARES HELD BY THE COMPANY.	I	Yes	For	For
Nokia Corp.	NOK	654902204	3/25/2004	APPROVAL OF THE PROPOSAL OF THE BOARD TO INCREASE THE CAPITAL OF THE FOUNDATION OF NOKIA CORPORATION.	I	Yes	For	For
Nokia Corp.	NOK	654902204	3/25/2004	MARK THE FOR BOX IF YOU WISH TO INSTRUCT THE DEPOSITARY TO GIVE A PROXY TO ANY ONE OF MARIANNA UOTINEN-TARKOMA, ESA KAUNISTOLA, BOTH LEGAL COUNSELS OF NOKIA CORPORATION, TO AUTHORIZE ANY OF THEM (WITH FULL POWER OF SUBSTITUTION) TO VOTE, IN THEIR DISCR	I	Yes	Against	Against
Pfizer Inc.	PFE	717081103	4/22/2004	Elect Director Michael S. Brown	I	Yes	For	For
Pfizer Inc.	PFE	717081103	4/22/2004	Elect Director M. Anthony Burns	I	Yes	For	For
Pfizer Inc.	PFE	717081103	4/22/2004	Elect Director Robert N. Burt	I	Yes	For	For
Pfizer Inc.	PFE	717081103	4/22/2004	Elect Director W. Don Cornwell	I	Yes	For	For
Pfizer Inc.	PFE	717081103	4/22/2004	Elect Director William H. Gray III	I	Yes	For	For
Pfizer Inc.	PFE	717081103	4/22/2004	Elect Director Constance J. Horner	I	Yes	For	For
Pfizer Inc.	PFE	717081103	4/22/2004	Elect Director William R. Howell	I	Yes	For	For
Pfizer Inc.	PFE	717081103	4/22/2004	Elect Director Stanley O. Ikenberry	I	Yes	For	For
Pfizer Inc.	PFE	717081103	4/22/2004	Elect Director George A. Lorch	I	Yes	For	For
Pfizer Inc.	PFE	717081103	4/22/2004	Elect Director Henry A. Mckinnell	I	Yes	For	For
Pfizer Inc.	PFE	717081103	4/22/2004	Elect Director Dana G. Mead	I	Yes	For	For
Pfizer Inc.	PFE	717081103	4/22/2004	Elect Director Franklin D. Raines	I	Yes	For	For
Pfizer Inc.	PFE	717081103	4/22/2004	Elect Director Ruth J. Simmons	I	Yes	For	For
Pfizer Inc.	PFE	717081103	4/22/2004	Elect Director William C. Steere, Jr.	I	Yes	For	For
Pfizer Inc.	PFE	717081103	4/22/2004	Elect Director Jean-Paul Valles	I	Yes	For	For
Pfizer Inc.	PFE	717081103	4/22/2004	Ratify Auditors	I	Yes	For	For
Pfizer Inc.	PFE	717081103	4/22/2004	Approve Omnibus Stock Plan	I	Yes	For	For
Pfizer Inc.	PFE	717081103	4/22/2004	Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic	S	Yes	Against	For
Pfizer Inc.	PFE	717081103	4/22/2004	Cease Political Contributions/Activities	S	Yes	Against	For
Pfizer Inc.	PFE	717081103	4/22/2004	Report on Political Contributions/Activities	S	Yes	Against	For

11

Pfizer Inc.	PFE	717081103	4/22/2004	Establish Term Limits for Directors	S	Yes	Against	For
Pfizer Inc.	PFE	717081103	4/22/2004	Report on Drug Pricing	S	Yes	Against	For
Pfizer Inc.	PFE	717081103	4/22/2004	Limit Awards to Executives	S	Yes	Against	For
Pfizer Inc.	PFE	717081103	4/22/2004	Amend Animal Testing Policy	S	Yes	Against	For
Royal Dutch Petroleum Co.		780257804	6/28/2004	FINALIZATION OF THE BALANCE SHEET AS AT DECEMBER 31, 2003, THE PROFIT AND LOSS ACCOUNT FOR THE YEAR 2003 AND THE NOTES TO THE BALANCE SHEET AND THE PROFIT AND LOSS ACCOUNT.	I	Yes	For	For
Royal Dutch Petroleum Co.		780257804	6/28/2004	DECLARATION OF THE TOTAL DIVIDEND FOR THE YEAR 2003.	I	Yes	For	For
Royal Dutch Petroleum Co.		780257804	6/28/2004	DISCHARGE OF THE MANAGING DIRECTORS OF RESPONSIBILITY IN RESPECT OF THEIR MANAGEMENT FOR THE YEAR 2003.	I	Yes	Against	Against
Royal Dutch Petroleum Co.		780257804	6/28/2004	DISCHARGE OF THE MEMBERS OF THE SUPERVISORY BOARD OF RESPONSIBILITY FOR THEIR SUPERVISION FOR THE YEAR 2003.	I	Yes	Against	Against
Royal Dutch Petroleum Co.		780257804	6/28/2004	APPOINTMENT OF MS. L.Z. COOK AS A MANAGING DIRECTOR OF THE COMPANY.*	I	Yes	For	For
Royal Dutch Petroleum Co.		780257804	6/28/2004	APPOINTMENT OF MRS. CH. MORIN-POSTEL AS A MEMBER OF THE SUPERVISORY BOARD.*	I	Yes	For	For
Royal Dutch Petroleum Co.		780257804	6/28/2004	APPOINTMENT OF MR. M.A. VAN DEN BERGH AS A MEMBER OF THE SUPERVISORY BOARD OWING TO RETIREMENT BY ROTATION.*	I	Yes	For	For
Royal Dutch Petroleum Co.		780257804	6/28/2004	REDUCTION OF THE ISSUED SHARE CAPITAL WITH A VIEW TO CANCELLA- TION OF THE SHARES ACQUIRED BY THE COMPANY IN ITS OWN CAPITAL.	I	Yes	For	For
Royal Dutch Petroleum Co.		780257804	6/28/2004	AUTHORIZATION OF THE BOARD OF MANAGEMENT, PURSUANT TO ARTICLE 98, BOOK 2 OF THE NETHERLANDS CIVIL CODE, AS THE COMPETENT BODY TO ACQUIRE SHARES IN THE CAPITAL OF THE COMPANY.	I	Yes	For	For
The DirecTV Group, Inc	DTV	25459l106	6/2/2004	Elect Director K. Rupert Murdoch	I	Yes	For	For
The DirecTV Group, Inc	DTV	25459l106	6/2/2004	Elect Director Neil R. Austrian	I	Yes	For	For
The DirecTV Group, Inc	DTV	25459l106	6/2/2004	Elect Director Charles R. Lee	I	Yes	For	For
The DirecTV Group, Inc	DTV	25459l106	6/2/2004	Approve Omnibus Stock Plan	I	Yes	For	For
The DirecTV Group, Inc	DTV	25459l106	6/2/2004	Approve Executive Incentive Bonus Plan	I	Yes	For	For
The DirecTV Group, Inc	DTV	25459l106	6/2/2004	Ratify Auditors	I	Yes	For	For
The Kroger Co.	KR	501044101	6/24/2004	Elect Director John L. Clendenin	I	Yes	For	For
The Kroger Co.	KR	501044101	6/24/2004	Elect Director David B. Dillon	I	Yes	For	For
The Kroger Co.	KR	501044101	6/24/2004	Elect Director David B. Lewis	I	Yes	For	For
The Kroger Co.	KR	501044101	6/24/2004	Elect Director Don W. McGeorge	I	Yes	For	For
The Kroger Co.	KR	501044101	6/24/2004	Elect Director W. Rodney McMullen	I	Yes	For	For
The Kroger Co.	KR	501044101	6/24/2004	Elect Director Susan M. Phillips	I	Yes	For	For
The Kroger Co.	KR	501044101	6/24/2004	Ratify Auditors	I	Yes	For	For
The Kroger Co.	KR	501044101	6/24/2004	Declassify the Board of Directors	S	Yes	For	Against
The Kroger Co.	KR	501044101	6/24/2004	Separate Chairman and CEO Positions	S	Yes	Against	For
The Kroger Co.	KR	501044101	6/24/2004	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	S	Yes	Against	For
The May Department Stores Co.	MAY	577778103	5/21/2004	Elect Director Eugene S. Kahn	I	No	Withhold	Against
The May Department Stores Co.	MAY	577778103	5/21/2004	Elect Director Helene L. Kaplan	I	No	Withhold	Against
The May Department Stores Co.	MAY	577778103	5/21/2004	Elect Director James M. Kilts	I	No	Withhold	Against
The May Department Stores Co.	MAY	577778103	5/21/2004	Elect Director Russell E. Palmer	I	No	Withhold	Against
The May Department Stores Co.	MAY	577778103	5/21/2004	Elect Director William P. Stiritz	I	No	Withhold	Against
The May Department Stores Co.	MAY	577778103	5/21/2004	Ratify Auditors	I	Yes	For	For
The May Department Stores Co.	MAY	577778103	5/21/2004	Amend Executive Incentive Bonus Plan	I	Yes	For	For
The May Department Stores Co.	MAY	577778103	5/21/2004	Amend Omnibus Stock Plan	I	Yes	For	For
The May Department Stores Co.	MAY	577778103	5/21/2004	Declassify the Board of Directors	S	Yes	For	Against
The Pepsi Bottling Group, Inc.	PBG	713409100	5/26/2004	Elect Director Linda G. Alvarado	I	Yes	For	For
The Pepsi Bottling Group, Inc.	PBG	713409100	5/26/2004	Elect Director Barry H. Beracha	I	Yes	For	For

12

The Pepsi Bottling Group, Inc.	PBG	713409100	5/26/2004	Elect Director John T. Cahill	I	Yes	For	For
The Pepsi Bottling Group, Inc.	PBG	713409100	5/26/2004	Elect Director Ira D. Hall	I	Yes	For	For
The Pepsi Bottling Group, Inc.	PBG	713409100	5/26/2004	Elect Director Thomas H. Kean	I	Yes	For	For
The Pepsi Bottling Group, Inc.	PBG	713409100	5/26/2004	Elect Director Susan D. Kronick	I	Yes	For	For
The Pepsi Bottling Group, Inc.	PBG	713409100	5/26/2004	Elect Director Blythe J. McGarvie	I	Yes	For	For
The Pepsi Bottling Group, Inc.	PBG	713409100	5/26/2004	Elect Director Margaret D. Moore	I	Yes	For	For
The Pepsi Bottling Group, Inc.	PBG	713409100	5/26/2004	Elect Director Rogelio Rebolledo	I	Yes	For	For
The Pepsi Bottling Group, Inc.	PBG	713409100	5/26/2004	Elect Director Clay G. Small	I	Yes	For	For
The Pepsi Bottling Group, Inc.	PBG	713409100	5/26/2004	Approve Omnibus Stock Plan	I	Yes	For	For
The Pepsi Bottling Group, Inc.	PBG	713409100	5/26/2004	Ratify Auditors	I	Yes	For	For
The TJX Companies, Inc.	TJX	872540109	6/1/2004	Elect Director Gary L. Crittenden	I	Yes	For	For
The TJX Companies, Inc.	TJX	872540109	6/1/2004	Elect Director Edmond J. English	I	Yes	For	For
The TJX Companies, Inc.	TJX	872540109	6/1/2004	Elect Director Richard G. Lesser	I	Yes	For	For
The TJX Companies, Inc.	TJX	872540109	6/1/2004	Amend Omnibus Stock Plan	I	Yes	For	For
The TJX Companies, Inc.	TJX	872540109	6/1/2004	Implement ILO Based Code of Conduct	S	Yes	Against	For
The TJX Companies, Inc.	TJX	872540109	6/1/2004	Report on Vendor Standards	S	Yes	Against	For
The TJX Companies, Inc.	TJX	872540109	6/1/2004	Declassify the Board of Directors	S	Yes	For	Against
Time Warner Inc	TWX	887317105	5/21/2004	Elect Director James L. Barksdale	I	Yes	For	For
Time Warner Inc	TWX	887317105	5/21/2004	Elect Director Stephen F. Bollenbach	I	Yes	For	For
Time Warner Inc	TWX	887317105	5/21/2004	Elect Director Stephen M. Case	I	Yes	For	For
Time Warner Inc	TWX	887317105	5/21/2004	Elect Director Frank J. Caufield	I	Yes	For	For
Time Warner Inc	TWX	887317105	5/21/2004	Elect Director Robert C. Clark	I	Yes	For	For
Time Warner Inc	TWX	887317105	5/21/2004	Elect Director Miles R. Gilburne	I	Yes	For	For
Time Warner Inc	TWX	887317105	5/21/2004	Elect Director Carla A. Hills	I	Yes	For	For
Time Warner Inc	TWX	887317105	5/21/2004	Elect Director Reuben Mark	I	Yes	For	For
Time Warner Inc	TWX	887317105	5/21/2004	Elect Director Michael A. Miles	I	Yes	For	For
Time Warner Inc	TWX	887317105	5/21/2004	Elect Director Kenneth J. Novack	I	Yes	For	For
Time Warner Inc	TWX	887317105	5/21/2004	Elect Director Richard D. Parsons	I	Yes	For	For
Time Warner Inc	TWX	887317105	5/21/2004	Elect Director R. E. Turner	I	Yes	For	For
Time Warner Inc	TWX	887317105	5/21/2004	Elect Director Francis T. Vincent, Jr.	I	Yes	For	For
Time Warner Inc	TWX	887317105	5/21/2004	Ratify Auditors	I	Yes	For	For
Time Warner Inc	TWX	887317105	5/21/2004	Adopt China Principles	S	Yes	Against	For
Time Warner Inc	TWX	887317105	5/21/2004	Report on Pay Disparity	S	Yes	Against	For
Transocean Inc.	RIG	g90078109	5/13/2004	Elect Director Robert L. Long	I	Yes	For	For
Transocean Inc.	RIG	g90078109	5/13/2004	Elect Director Martin B. Mcnamara	I	Yes	For	For
Transocean Inc.	RIG	g90078109	5/13/2004	Elect Director Robert M. Sprague	I	Yes	For	For
Transocean Inc.	RIG	g90078109	5/13/2004	Elect Director J. Michael Talbert	I	Yes	For	For
Transocean Inc.	RIG	g90078109	5/13/2004	APPROVAL OF THE AMENDMENT OF OUR LONG-TERM INCENTIVE PLAN AS DESCRIBED IN THE PROXY STATEMENT.	I	Yes	For	For
Transocean Inc.	RIG	g90078109	5/13/2004	Ratify Auditors	I	Yes	For	For
Tyco International Ltd.	TYC	902124106	3/25/2004	Elect Dennis Blair as Director	I	Yes	For	For
Tyco International Ltd.	TYC	902124106	3/25/2004	Elect Edward Breen as Director	I	Yes	For	For
Tyco International Ltd.	TYC	902124106	3/25/2004	Elect George Buckley as Director	I	Yes	For	For
Tyco International Ltd.	TYC	902124106	3/25/2004	Elect Brian Duperreault as Director	I	Yes	For	For
Tyco International Ltd.	TYC	902124106	3/25/2004	Elect Bruce Gordon as Director	I	Yes	For	For
Tyco International Ltd.	TYC	902124106	3/25/2004	Elect John Krol as Director	I	Yes	For	For
Tyco International Ltd.	TYC	902124106	3/25/2004	Elect Mackey McDonald as Director	I	Yes	For	For
Tyco International Ltd.	TYC	902124106	3/25/2004	Elect Carl McCall as Director	I	Yes	For	For
Tyco International Ltd.	TYC	902124106	3/25/2004	Elect Brendan O’Neill as Director	I	Yes	For	For
Tyco International Ltd.	TYC	902124106	3/25/2004	Elect Sandra Wijnberg as Director	I	Yes	For	For
Tyco International Ltd.	TYC	902124106	3/25/2004	Elect Jerome York as Director	I	Yes	For	For
Tyco International Ltd.	TYC	902124106	3/25/2004	Approve Deloitte & Touche LLP as Auditors and Authorize Board Audit Committee to Fix Their Remuneration	I	Yes	For	For
Tyco International Ltd.	TYC	902124106	3/25/2004	Amend Bylaws	I	Yes	For	For
Tyco International Ltd.	TYC	902124106	3/25/2004	Approve 2004 Stock and Incentive Plan Shareholder Proposals	I	Yes	For	For

13

Tyco International Ltd.	TYC	902124106	3/25/2004	Report How the Company Will Respond to the Rising Regulatory, Competitive, and Public Pressure to Reduce the Emission of Toxic Chemicals	S	Yes	For	For
Tyco International Ltd.	TYC	902124106	3/25/2004	Reincorporate From Bermuda to A U.S. State	S	Yes	Against	For
Tyco International Ltd.	TYC	902124106	3/25/2004	Replace the Current System of Compensation For Senior Executives With the ‘Common Sense Executive Compensation’ Program	S	Yes	Against	For
UnitedHealth Group Inc.	UNH	91324p102	5/12/2004	Elect Director William C. Ballard, Jr.	I	Yes	For	For
UnitedHealth Group Inc.	UNH	91324p102	5/12/2004	Elect Director Richard T. Burke	I	Yes	For	For
UnitedHealth Group Inc.	UNH	91324p102	5/12/2004	Elect Director Stephen J. Hemsley	I	Yes	For	For
UnitedHealth Group Inc.	UNH	91324p102	5/12/2004	Elect Director Donna E. Shalala	I	Yes	For	For
UnitedHealth Group Inc.	UNH	91324p102	5/12/2004	Ratify Auditors	I	Yes	For	For
UnitedHealth Group Inc.	UNH	91324p102	5/12/2004	Expense Stock Options	S	Yes	For	Against
UnitedHealth Group Inc.	UNH	91324p102	5/12/2004	Limit Awards to Executives	S	Yes	Against	For
Wal-Mart Stores, Inc.	WMT	931142103	6/4/2004	Elect Director James W. Breyer	I	Yes	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/4/2004	Elect Director M. Michele Burns	I	Yes	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/4/2004	Elect Director Thomas M. Coughlin	I	Yes	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/4/2004	Elect Director David D. Glass	I	Yes	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/4/2004	Elect Director Roland A. Hernandez	I	Yes	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/4/2004	Elect Director Dawn G. Lepore	I	Yes	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/4/2004	Elect Director John D. Opie	I	Yes	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/4/2004	Elect Director J. Paul Reason	I	Yes	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/4/2004	Elect Director H. Lee Scott, Jr.	I	Yes	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/4/2004	Elect Director Jack C. Shewmaker	I	Yes	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/4/2004	Elect Director Jose H. Villarreal	I	Yes	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/4/2004	Elect Director John T. Walton	I	Yes	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/4/2004	Elect Director S. Robson Walton	I	Yes	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/4/2004	Elect Director Christopher J. Williams	I	Yes	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/4/2004	Approve Stock Option Plan	I	Yes	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/4/2004	Approve Stock Option Plan	I	Yes	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/4/2004	Amend Employee Stock Purchase Plan	I	Yes	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/4/2004	Ratify Auditors	I	Yes	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/4/2004	Separate Chairman and CEO Positions	S	Yes	Against	For
Wal-Mart Stores, Inc.	WMT	931142103	6/4/2004	Prepare Sustainability Report	S	Yes	Against	For
Wal-Mart Stores, Inc.	WMT	931142103	6/4/2004	Report on Stock Option Distribution by Race and Gender	S	Yes	Against	For
Wal-Mart Stores, Inc.	WMT	931142103	6/4/2004	Report on Genetically Modified Organisms (GMO)	S	Yes	Against	For
Wal-Mart Stores, Inc.	WMT	931142103	6/4/2004	Prepare Diversity Report	S	Yes	Against	For
Wal-Mart Stores, Inc.	WMT	931142103	6/4/2004	Submit Executive Compensation to Vote	S	Yes	Against	For
Washington Mutual, Inc	WM	939322103	4/20/2004	Elect Director Anne V. Farrell	I	Yes	For	For
Washington Mutual, Inc	WM	939322103	4/20/2004	Elect Director Stephen E. Frank	I	Yes	For	For
Washington Mutual, Inc	WM	939322103	4/20/2004	Elect Director Margaret Osmer Mcquade	I	Yes	For	For
Washington Mutual, Inc	WM	939322103	4/20/2004	Elect Director William D. Schulte	I	Yes	For	For
Washington Mutual, Inc	WM	939322103	4/20/2004	Ratify Auditors	I	Yes	For	For
Washington Mutual, Inc	WM	939322103	4/20/2004	Limit Executive Compensation	S	Yes	Against	For
WellPoint Health Networks Inc.	WLP	94973h108	6/28/2004	Approve Merger Agreement	I	Yes	For	For
Wyeth	WYE	983024100	4/22/2004	Elect Director Clifford L. Alexander, Jr.	I	Yes	For	For
Wyeth	WYE	983024100	4/22/2004	Elect Director Frank A. Bennack, Jr.	I	Yes	For	For
Wyeth	WYE	983024100	4/22/2004	Elect Director Richard L. Carrion	I	Yes	For	For
Wyeth	WYE	983024100	4/22/2004	Elect Director Robert Essner	I	Yes	For	For
Wyeth	WYE	983024100	4/22/2004	Elect Director John D. Feerick	I	Yes	For	For
Wyeth	WYE	983024100	4/22/2004	Elect Director Robert Langer	I	Yes	For	For
Wyeth	WYE	983024100	4/22/2004	Elect Director John P. Mascotte	I	Yes	For	For
Wyeth	WYE	983024100	4/22/2004	Elect Director Mary Lake Polan	I	Yes	For	For
Wyeth	WYE	983024100	4/22/2004	Elect Director Ivan G. Seidenberg	I	Yes	For	For

14

Wyeth	WYE	983024100	4/22/2004	Elect Director Walter V. Shipley	I	Yes	For	For
Wyeth	WYE	983024100	4/22/2004	Elect Director John R. Torell III	I	Yes	For	For
Wyeth	WYE	983024100	4/22/2004	Ratify Auditors	I	Yes	For	For
Wyeth	WYE	983024100	4/22/2004	Report on Drug Pricing	S	Yes	Against	For
Wyeth	WYE	983024100	4/22/2004	Amend Animal Testing Policy	S	Yes	Against	For

15

Legg Mason Balanced

Issuer	Symbol	CUSIP	Meeting Date	Matter Voted On	Proposed by (I)ssuer or (S)hrhldr	Vote Cast?	How Voted	For/Against Mgmt
Abbott Laboratories	ABT	002824100	4/23/2004	Vote Directors.	I	Yes	For	For
Abbott Laboratories	ABT	002824100	4/23/2004	Ratify Auditors.	I	Yes	For	For
Abbott Laboratories	ABT	002824100	4/23/2004	Drug Pricing.	S	Yes	Against	For
Abbott Laboratories	ABT	002824100	4/23/2004	Report on political contributions/activities.	S	Yes	Against	For
Abbott Laboratories	ABT	002824100	4/23/2004	Prohibit awards to executives.	S	Yes	Against	For
Abbott Laboratories	ABT	002824100	4/23/2004	Report on operational impact of HIV/AIDS, TB, and Malaria Pandemic.	S	Yes	Against	For
Abbott Laboratories	ABT	002824100	4/23/2004	Report on Genetically Modified Organisms (GMO).	S	Yes	Against	For
Anheuser-Busch	BUD	035229103	4/28/2004	Vote Directors.	I	Yes	For	For
Anheuser-Busch	BUD	035229103	4/28/2004	Ratify Auditors.	I	Yes	For	For
Applied Materials	AMAT	038222105	3/24/2004	Vote Directors.	I	Yes	For	For
Applied Materials	AMAT	038222105	3/24/2004	Amend Omnibus Stock Plan.	I	Yes	For	For
Automatic Data Processing	ADP	053015103	11/11/2003	Vote Directors.	I	Yes	For	For
Automatic Data Processing	ADP	053015103	11/11/2003	Amend Stock Option Plan.	I	Yes	For	For
Automatic Data Processing	ADP	053015103	11/11/2003	Amend Employee Stock Purchase Plan.	I	Yes	For	For
Automatic Data Processing	ADP	053015103	11/11/2003	Approve Outside Director stock awards in lieu of cash.	I	Yes	For	For
Automatic Data Processing	ADP	053015103	11/11/2003	Ratify Auditors.	I	Yes	For	For
Biomet Inc.	BMET	090613100	9/27/2003	Vote Directors.	I	Yes	For	For
Biomet Inc.	BMET	090613100	9/27/2003	Ratify Auditors.	I	Yes	For	For
BP PLC	BP	090613100	4/15/2004	Vote Directors.	I	Yes	For	For
BP PLC	BP	090613100	4/15/2004	Re-appoint Ernst & Young as auditors and authorize board to fix remuneration of auditors.	I	Yes	For	For
BP PLC	BP	090613100	4/15/2004	Amend articles of association treasury shares and retirement of directors.	I	Yes	For	For
BP PLC	BP	090613100	4/15/2004	Authorize equity or equity-linked securities with preemptive rights up to 1820 million.  Authorize equity or equity-linked securities without preemptive rights up to 273 million.  authorize 2.2 billion shares for market purchase.	I	Yes	For	For
BP PLC	BP	090613100	4/15/2004	Authorize the company to use treasury shares for employee share schemes.	I	Yes	For	For
BP PLC	BP	090613100	4/15/2004	Approve Remuneration report.	I	Yes	For	For
BP PLC	BP	090613100	4/15/2004	Approve increase in remuneration from 1.5 to 2.5 million.  Accept financial statements and statutory reports.	I	Yes	For	For
BP PLC	BP	090613100	4/15/2004	Require the company to prepare a report mitigating risks to shareholder value when operating in protected and sensitive areas.	S	Yes	Against	For
Cardinal Health	CAH	14149Y108	11/5/2003	Vote Directors.	I	Yes	For	For
Charter One Financial	CF	160903100	4/21/2004	Vote Directors Fugo, Koch, and Schostka.	I	Yes	For	For
Charter One Financial	CF	160903100	4/21/2004	Vote to Amend Omnibus Stock Plan.	I	Yes	For	For
Charter One Financial	CF	160903100	4/21/2004	Vote to Ratify Auditors.	I	Yes	For	For
Charter One Financial	CF	160903100	4/21/2004	Vote Directors Agnew, Poe, and Shaevsky.	I	No	Withhold	Against
Cintas Corporation	CTAS	172908105	10/14/2003	Vote to fix numbers of directors.	I	Yes	For	For
Cintas Corporation	CTAS	172908105	10/14/2003	Vote Directors.	I	Yes	For	For
Cintas Corporation	CTAS	172908105	10/14/2003	Approve Non-Employee Director Stock Option Plan.	I	Yes	For	For
Cintas Corporation	CTAS	172908105	10/14/2003	Report on Code of Conduct	S	Yes	Against	For
Cintas Corporation	CTAS	172908105	10/14/2003	Vote to expense stock options. Establish a nominating committee of independent directors. Require majority of independent directors on board	S	Yes	For	Against
Citigroup	C	172967101	4/20/2004	Vote Directors.	I	Yes	For	For
Citigroup	C	172967101	4/20/2004	Ratify Auditors.	I	Yes	For	For
Citigroup	C	172967101	4/20/2004	Limit Executive Compensation.	S	Yes	Against	For
Citigroup	C	172967101	4/20/2004	Report on political contributions /activities.	S	Yes	Against	For
Citigroup	C	172967101	4/20/2004	Prohibit Awards to Executives.	S	Yes	Against	For
Citigroup	C	172967101	4/20/2004	Separate Chairman & CEO.	S	Yes	Against	For
Dell Inc.	DELL	24702R101	7/16/2004	Vote Directors.	I	Yes	For	For
Dell Inc.	DELL	24702R101	7/16/2004	Ratify Auditors.	I	Yes	For	For
Dell Inc.	DELL	24702R101	7/16/2004	Vote to Expense Stock Options	S	Yes	For	Against
Dover	DOV	260003108	4/20/2004	Vote Directors Benson, Ergas, Graham, Hoffman, Koley, Lochridge, Reece, Rethore, and Stubbs.	I	Yes	For	For
Dover	DOV	260003108	4/20/2004	Approve Omnibus Stock Plan.	I	Yes	For	For
Dover	DOV	260003108	4/20/2004	Vote Director Roubos.	I	No	Withhold	Against
Dover	DOV	260003108	4/20/2004	Other Business Issue-Content Unknown.	I	Yes	Against	Against
Emerson Electric	EMR	291011104	2/3/2004	Vote Directors.	I	Yes	For	For

16

Issuer	Symbol	CUSIP	Meeting Date	Matter Voted On	Proposed by (I)ssuer or (S)hrhldr	Vote Cast?	How Voted	For/Against Mgmt
Emerson Electric	EMR	291011104	2/3/2004	Approve Executive incentive bonus plan.	I	Yes	For	For
Emerson Electric	EMR	291011104	2/3/2004	Ratify Auditors.	I	Yes	For	For
EnCana Corporation	ECA	292505104	4/28/2004	Vote Directors.	I	Yes	For	For
EnCana Corporation	ECA	292505104	4/28/2004	Approve auditors and Authorize board to fix remuneration of auditors.	I	Yes	For	For
EnCana Corporation	ECA	292505104	4/28/2004	Adopt new by-law 1.	I	Yes	For	For
EnCana Corporation	ECA	292505104	4/28/2004	Amend shareholder rights plan.	I	Yes	For	For
Equity Office Properties	EOP	294741103	5/19/2004	Vote Directors.	I	Yes	For	For
Equity Office Properties	EOP	294741103	5/19/2004	Ratify Auditors.	I	Yes	For	For
Exxon Mobil Corporation	XOM	30231G102	5/26/2004	Vote Directors.	I	Yes	For	For
Exxon Mobil Corporation	XOM	30231G102	5/26/2004	Ratify Auditors.	I	Yes	For	For
Exxon Mobil Corporation	XOM	30231G102	5/26/2004	Approve Non-Employee Director Restricted Stock Plan.	I	Yes	For	For
Exxon Mobil Corporation	XOM	30231G102	5/26/2004	Affirm Political Nonpartisanship.	S	Yes	Against	For
Exxon Mobil Corporation	XOM	30231G102	5/26/2004	Report on political contributions /activities.	S	Yes	Against	For
Exxon Mobil Corporation	XOM	30231G102	5/26/2004	Report on Equatorial Guinea.	S	Yes	Against	For
Exxon Mobil Corporation	XOM	30231G102	5/26/2004	Prohibit Awards to Executives.	S	Yes	Against	For
Exxon Mobil Corporation	XOM	30231G102	5/26/2004	Report on stock option distribution by race and gender.	S	Yes	Against	For
Exxon Mobil Corporation	XOM	30231G102	5/26/2004	Report on climate change research.	S	Yes	Against	For
Exxon Mobil Corporation	XOM	30231G102	5/26/2004	Separate Chairman & CEO.  Amend EEO statement to include reference to sexual orientation.	S	Yes	For	Against
Fannie Mae	FNM	313586109	5/25/2004	Vote Directors.	I	Yes	For	For
Fannie Mae	FNM	313586109	5/25/2004	Ratify Auditors.	I	Yes	For	For
Fannie Mae	FNM	313586109	5/25/2004	Amend Employee Stock Purchase Plan.	I	Yes	For	For
Fannie Mae	FNM	313586109	5/25/2004	Provide for Cumulative Voting.	S	Yes	For	Against
General Electric	GE	369604103	4/28/2004	Vote Directors Cash Jr., Dammerman, Fudge, Immelt, Jung, Langone, Larsen, Lazarus, Penske, Swieringa, Warner III, and Wright.	I	Yes	For	For
General Electric	GE	369604103	4/28/2004	Ratify Auditors.	I	Yes	For	For
General Electric	GE	369604103	4/28/2004	Amend Omnibus Stock Plan.	I	Yes	For	For
General Electric	GE	369604103	4/28/2004	Vote Director Gonzalez.	I	No	Withhold	Against
General Electric	GE	369604103	4/28/2004	Vote Director Lafley and Nunn.	I	No	Withhold	Against
General Electric	GE	369604103	4/28/2004	Provide for Cumulative Voting.	S	Yes	Against	For
General Electric	GE	369604103	4/28/2004	Eliminate Animal Testing.	S	Yes	Against	For
General Electric	GE	369604103	4/28/2004	Report on nuclear fuel storage risks.	S	Yes	Against	For
General Electric	GE	369604103	4/28/2004	Report on foreign outsourcing.	S	Yes	Against	For
General Electric	GE	369604103	4/28/2004	Prepare sustainability report.	S	Yes	Against	For
General Electric	GE	369604103	4/28/2004	Limit Composition of management development and compensation committee to independent directors.	S	Yes	Against	For
General Electric	GE	369604103	4/28/2004	Report on pay disparity.	S	Yes	Against	For
General Electric	GE	369604103	4/28/2004	Limit awards to executives.	S	Yes	Against	For
General Electric	GE	369604103	4/28/2004	Separate Chairman & CEO positions.	S	Yes	Against	For
General Electric	GE	369604103	4/28/2004	Hire Advisor/Maximize shareholder value.	S	Yes	Against	For
General Electric	GE	369604103	4/28/2004	Adopt a retention ratio for executives and directors.	S	Yes	Against	For
General Electric	GE	369604103	4/28/2004	Require 70% to 80% independent board.	S	Yes	Against	For
General Electric	GE	369604103	4/28/2004	Report on politcal contributions/activities.	S	Yes	Against	For
General Electric	GE	369604103	4/28/2004	Report on PCB Clean-up.  Limit Board service for other companies.	S	Yes	For	Against
IBM Corp	IBM	459200101	4/27/2004	Vote Directors.	I	Yes	For	For
IBM Corp	IBM	459200101	4/27/2004	Ratify Auditors.	I	Yes	For	For
IBM Corp	IBM	459200101	4/27/2004	Ratify auditors for the company’s business consulting services unit.	I	Yes	For	For
IBM Corp	IBM	459200101	4/27/2004	Approve executive incentive bonus plan.	I	Yes	For	For
IBM Corp	IBM	459200101	4/27/2004	Amend pension and retirement medical insurance plan.	S	Yes	Against	For
IBM Corp	IBM	459200101	4/27/2004	Limit Awards to executives.	S	Yes	Against	For
IBM Corp	IBM	459200101	4/27/2004	China Principals.	S	Yes	Against	For
IBM Corp	IBM	459200101	4/27/2004	Report on political contributions/activities.	S	Yes	Against	For
IBM Corp	IBM	459200101	4/27/2004	Report on executive compensation.	S	Yes	Against	For
IBM Corp	IBM	459200101	4/27/2004	Provide for Cumulative Voting.	S	Yes	For	Against
IBM Corp	IBM	459200101	4/27/2004	Submit executive compensation to vote.	S	Yes	For	Against
IBM Corp	IBM	459200101	4/27/2004	Expense stock options.	S	Yes	For	Against
Illinois Tool Works	ITW	452308109	5/7/2004	Vote Directors.	I	Yes	For	For
Illinois Tool Works	ITW	452308109	5/7/2004	Ratify Auditors.	I	Yes	For	For
Intel Corporation	INTC	458140100	5/19/2004	Vote directors Barrett, Barshefsky, Browne, Grove, Hundt, Otellini, Pottruck, Shaw, Thornton, and Yoffie.	I	Yes	For	For
Intel Corporation	INTC	458140100	5/19/2004	Ratify Auditors.	I	Yes	For	For
Intel Corporation	INTC	458140100	5/19/2004	Approve Omnibus Stock Plan.	I	Yes	For	For
Intel Corporation	INTC	458140100	5/19/2004	Vote Director Guzy.	I	No	Withhold	Against

17

Issuer	Symbol	CUSIP	Meeting Date	Matter Voted On	Proposed by (I)ssuer or (S)hrhldr	Vote Cast?	How Voted	For/Against Mgmt
Intel Corporation	INTC	458140100	5/19/2004	Expense Stock Options.	S	Yes	For	Against
Intel Corporation	INTC	458140100	5/19/2004	Limit/Prohibit Awards to executives.	S	Yes	For	Against
Intel Corporation	INTC	458140100	5/19/2004	Performance-based/indexed options.	S	Yes	For	Against
IVAX Corporation	IVX	465823102	7/15/2004	Vote Directors Amos, Andrews, Biekert, Cejas, Flanzraich, Frost, Greer, Hsiao, Lieberman, and Pitt.	I	Yes	For	For
IVAX Corporation	IVX	465823102	7/15/2004	Approve omnibus stock plan.	I	Yes	For	For
IVAX Corporation	IVX	465823102	7/15/2004	Vote Directors Fishman and Pfenniger Jr.	I	No	Withhold	Against
Johnson & Johnson	JNJ	478160104	4/22/2004	Vote Directors.	I	Yes	For	For
Johnson & Johnson	JNJ	478160104	4/22/2004	Ratify Auditors.	I	Yes	For	For
Johnson & Johnson	JNJ	478160104	4/22/2004	Cease Charitable Contributions.	S	Yes	Against	For
Kansas City Southern	KSU	485170302	5/6/2004	Vote Directors.	I	Yes	For	For
Kansas City Southern	KSU	485170302	5/6/2004	Ratify Auditors.	I	Yes	For	For
Kimberly-Clark Corp.	KMB	494368103	4/29/2004	Vote Directors (4).	I	No	Withhold	Against
Kimberly-Clark Corp.	KMB	494368103	4/29/2004	Amend omnibus stock plan.	I	Yes	For	For
Kimberly-Clark Corp.	KMB	494368103	4/29/2004	Ratify auditors.	I	Yes	For	For
Kimberly-Clark Corp.	KMB	494368103	4/29/2004	Submit shareholder rights plan (Poison Pill) to shareholder vote.	S	Yes	For	Against
Lincoln National Corp.	LNC	534187109	5/13/2004	Vote Directors.	I	Yes	For	For
Lincoln National Corp.	LNC	534187109	5/13/2004	Approve Deferred Compensation Plan.	I	Yes	For	For
Marsh & McLennan Comp.	MMC	571748102	5/20/2004	Vote Directors.	I	Yes	For	For
Marsh & McLennan Comp.	MMC	571748102	5/20/2004	Ratify Auditors.	I	Yes	For	For
McCormick & Company Inc.	MKC	579780206	3/24/2004	Vote Directors.	I	Yes	For	For
McCormick & Company Inc.	MKC	579780206	3/24/2004	Approve director options in lieu of cash.	I	Yes	For	For
McCormick & Company Inc.	MKC	579780206	3/24/2004	Ratify Auditors.	I	Yes	For	For
McCormick & Company Inc.	MKC	579780206	3/24/2004	Approve omnibus stock plan.	I	Yes	Against	Against
McCormick & Company Inc.	MKC	579780206	3/24/2004	Approve non-employee director stock option plan.	I	Yes	Against	Against
Medtronic, Inc.	MDT	585055106	8/28/2003	Vote Directors.	I	Yes	For	For
Medtronic, Inc.	MDT	585055106	8/28/2003	Ratify Auditors.	I	Yes	For	For
Medtronic, Inc.	MDT	585055106	8/28/2003	Approve Omnibus stock plan.	I	Yes	For	For
Medtronic, Inc.	MDT	585055106	8/28/2003	Approve Executive Incentive bonus plan.	I	Yes	For	For
Microsoft Corporation	MSFT	594918104	11/11/2003	Vote Directors.	I	Yes	For	For
Microsoft Corporation	MSFT	594918104	11/11/2003	Amend omnibus stock plan.	I	Yes	For	For
Microsoft Corporation	MSFT	594918104	11/11/2003	Amend Non-employee director stock option plan.	I	Yes	For	For
Microsoft Corporation	MSFT	594918104	11/11/2003	Refrain from giving charitable contributions	S	Yes	Against	For
Nokia Corp	NOK	654902204	3/25/2004	Vote Directors.	I	Yes	For	For
Nokia Corp	NOK	654902204	3/25/2004	Approval of income statements and balance sheets.	I	Yes	For	For
Nokia Corp	NOK	654902204	3/25/2004	Approval of 0.30 euro dividend.	I	Yes	For	For
Nokia Corp	NOK	654902204	3/25/2004	Approval of discharge of chairman, the members of the board and president from liability.	I	Yes	For	For
Nokia Corp	NOK	654902204	3/25/2004	Ratify Auditors.	I	Yes	For	For
Nokia Corp	NOK	654902204	3/25/2004	Approval to reduce the share capital through cancellation of NOK shares held by company.	I	Yes	For	For
Nokia Corp	NOK	654902204	3/25/2004	Approval to increase the share capital of the company.	I	Yes	For	For
Nokia Corp	NOK	654902204	3/25/2004	Approval to repurchase shares.	I	Yes	For	For
Nokia Corp	NOK	654902204	3/25/2004	Approval to dispose shares held by company.	I	Yes	For	For
Nokia Corp	NOK	654902204	3/25/2004	Approval to increase capital of the foundation.	I	Yes	For	For
Oracle Corporation	ORCL	68389X105	10/13/2003	Vote Directors.	I	Yes	For	For
Oracle Corporation	ORCL	68389X105	10/13/2003	Approve executive incentive bonus plan.	I	Yes	For	For
Oracle Corporation	ORCL	68389X105	10/13/2003	Ratify Auditors.	I	Yes	For	For
Oracle Corporation	ORCL	68389X105	10/13/2003	Amend Non-employee director omnibus stock plan.	I	Yes	For	For
Oracle Corporation	ORCL	68389X105	10/13/2003	Implement China Principles	S	Yes	Against	For
PepsiCo., Inc.	PEP	713448108	5/5/2004	Vote Directors.	I	Yes	For	For
PepsiCo., Inc.	PEP	713448108	5/5/2004	Ratify Auditors.	I	Yes	For	For
PepsiCo., Inc.	PEP	713448108	5/5/2004	Approve executive incentive bonus plan.	I	Yes	For	For
PepsiCo., Inc.	PEP	713448108	5/5/2004	Report on political contributions/activities.	S	Yes	Against	For
PepsiCo., Inc.	PEP	713448108	5/5/2004	Report on operational impact of HIV/AIDS, TB, and Malaria pandemic.	S	Yes	Against	For
Pfizer Inc.	PFE	717081103	4/22/2004	Vote Directors.	I	Yes	For	For
Pfizer Inc.	PFE	717081103	4/22/2004	Ratify Auditors.	I	Yes	For	For
Pfizer Inc.	PFE	717081103	4/22/2004	Approve omnibus stock plan.	I	Yes	For	For
Pfizer Inc.	PFE	717081103	4/22/2004	Report on operational impact of HIV/AIDS, TB, and Malaria pandemic.	S	Yes	Against	For
Pfizer Inc.	PFE	717081103	4/22/2004	Cease political contributions/activities.	S	Yes	Against	For
Pfizer Inc.	PFE	717081103	4/22/2004	Report on political contributions/activities.	S	Yes	Against	For
Pfizer Inc.	PFE	717081103	4/22/2004	Establish term limits for directors.	S	Yes	Against	For
Pfizer Inc.	PFE	717081103	4/22/2004	Report on drug pricing.	S	Yes	Against	For

18

Issuer	Symbol	CUSIP	Meeting Date	Matter Voted On	Proposed by (I)ssuer or (S)hrhldr	Vote Cast?	How Voted	For/Against Mgmt
Pfizer Inc.	PFE	717081103	4/22/2004	Limit awards to executives.	S	Yes	Against	For
Pfizer Inc.	PFE	717081103	4/22/2004	Amend animal testing policy.	S	Yes	Against	For
Principal Financial Group	PFG	74251V102	5/18/2004	Vote Directors.	I	Yes	For	For
Principal Financial Group	PFG	74251V102	5/18/2004	Ratify Auditors.	I	Yes	For	For
Principal Financial Group	PFG	74251V102	5/18/2004	Approve executive incentive bonus plan.	I	Yes	For	For
Rio Tinto PLC	RTP	767204100	4/7/2004	Vote Directors.	I	Yes	For	For
Rio Tinto PLC	RTP	767204100	4/7/2004	Allot relevant securities.	I	Yes	For	For
Rio Tinto PLC	RTP	767204100	4/7/2004	Allot equity securities for cash.	I	Yes	For	For
Rio Tinto PLC	RTP	767204100	4/7/2004	Purchase RTP shares by the company or RT limited.	I	Yes	For	For
Rio Tinto PLC	RTP	767204100	4/7/2004	Approval of mining companies comparative plan and share option plan.	I	Yes	For	For
Rio Tinto PLC	RTP	767204100	4/7/2004	Ratify Auditors.	I	Yes	For	For
Rio Tinto PLC	RTP	767204100	4/7/2004	Approval of remuneration report.	I	Yes	For	For
Rio Tinto PLC	RTP	767204100	4/7/2004	Annual and financial reports.	I	Yes	For	For
Sysco Corporation	SYY	871829107	11/7/2003	Vote Directors.	I	Yes	For	For
Sysco Corporation	SYY	871829107	11/7/2003	Increase authorized common stock.	I	Yes	For	For
Sysco Corporation	SYY	871829107	11/7/2003	Approve omnibus stock plan.	I	Yes	For	For
Sysco Corporation	SYY	871829107	11/7/2003	Report on the impact of genetically engineered products.	S	Yes	Against	For
Target Corporation	TGT	87612E106	5/19/2004	Vote Directors.	I	Yes	For	For
Target Corporation	TGT	87612E106	5/19/2004	Ratify Auditors.	I	Yes	For	For
Target Corporation	TGT	87612E106	5/19/2004	Amend omnibus stock plan.	I	Yes	For	For
The Home Depot, Inc.	HD	437076102	5/27/2004	Vote directors Brenneman, Brown, Clendenin, Cox, Hart III, Hill, Langone, Nardelli, and Penske.	I	Yes	For	For
The Home Depot, Inc.	HD	437076102	5/27/2004	Ratify Auditors.	I	Yes	For	For
The Home Depot, Inc.	HD	437076102	5/27/2004	Vote director Gonzalez.	I	No	Withhold	Against
The Home Depot, Inc.	HD	437076102	5/27/2004	Establish term limits for directors.	S	Yes	Against	For
The Home Depot, Inc.	HD	437076102	5/27/2004	Adopt ILO based code of conduct.	S	Yes	Against	For
The Home Depot, Inc.	HD	437076102	5/27/2004	Require affirmative vote of the majority of the shares to elect directors.	S	Yes	Against	For
The Home Depot, Inc.	HD	437076102	5/27/2004	Submit shareholder rights plan (Poison Pill) to shareholder vote.	S	Yes	For	Against
The Home Depot, Inc.	HD	437076102	5/27/2004	Performance— Based/indexed options.	S	Yes	For	Against
The Home Depot, Inc.	HD	437076102	5/27/2004	Submit severance agreement (Change-in-Control) to shareholder vote.	S	Yes	For	Against
The PMI Group, Inc.	PMI	69344M101	5/27/2004	Vote Directors.	I	Yes	For	For
The PMI Group, Inc.	PMI	69344M101	5/27/2004	Ratify Auditors.	I	Yes	For	For
The PMI Group, Inc.	PMI	69344M101	5/27/2004	Amend omnibus stock plan.	I	Yes	For	For
The PMI Group, Inc.	PMI	69344M101	5/27/2004	Approve deferred compensation plan.	I	Yes	For	For
The PMI Group, Inc.	PMI	69344M101	5/27/2004	Approve executive incentive bonus plan.	I	Yes	For	For
Union Pacific Corporation	UNP	907818108	4/16/2004	Vote Directors.	I	Yes	For	For
Union Pacific Corporation	UNP	907818108	4/16/2004	Approve omnibus stock plan.	I	Yes	For	For
Union Pacific Corporation	UNP	907818108	4/16/2004	Ratify Auditors.	I	Yes	For	For
Union Pacific Corporation	UNP	907818108	4/16/2004	Limit executive compensation.	S	Yes	Against	For
Union Pacific Corporation	UNP	907818108	4/16/2004	Report on political contributions/activities.	S	Yes	Against	For
Wal-Mart Stores, Inc.	WMT	931142103	6/4/2004	Vote Directors.	I	Yes	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/4/2004	Approve both stock option plans.	I	Yes	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/4/2004	Amend employee stock purchase plan.	I	Yes	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/4/2004	Ratify Auditors.	I	Yes	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/4/2004	Separate Chairman & CEO.	S	Yes	For	Against
Wal-Mart Stores, Inc.	WMT	931142103	6/4/2004	Prepare sustainability report.	S	Yes	For	Against
Wal-Mart Stores, Inc.	WMT	931142103	6/4/2004	Report on stock option distribution by gender and race.	S	Yes	For	Against
Wal-Mart Stores, Inc.	WMT	931142103	6/4/2004	Prepare diversity report.	S	Yes	For	Against
Wal-Mart Stores, Inc.	WMT	931142103	6/4/2004	Submit executive compensation to vote.	S	Yes	For	Against

19

Legg Mason Small-Cap Value

Issuer	Symbol	CUSIP	Meeting Date	Matter Voted On	Proposed by (I)ssuer or (S)hrhldr	Vote Cast?	How Voted	For/Against Mgmt
ABC BANCORP	ABCB	000400	5/18/2004	ELECTION OF DIRECTORS	I	Yes	For	For
ABC BANCORP	ABCB	000400	5/18/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
ABINGTON BANCORP, INC.	ABBK	00350P	7/31/2003	ELECTION OF DIRECTORS	I	Yes	For	For
ABINGTON BANCORP, INC.	ABBK	00350P	7/31/2003	ADOPT OMNIBUS STOCK OPTION PLAN	I	Yes	For	For
ACE CASH EXPRESS, INC.	AACE	004403	11/14/2003	ELECTION OF DIRECTORS	I	Yes	Abstain	Against
ACE CASH EXPRESS, INC.	AACE	004403	11/14/2003	AMEND NON-EMPLOYEE DIRECTOR PLAN	I	Yes	For	For
ACE CASH EXPRESS, INC.	AACE	004403	11/14/2003	AMEND OMNIBUS STOCK OPTION PLAN	I	Yes	Against	Against
ACTIVISION, INC.	ATVI	004930	9/18/2003	ELECTION OF DIRECTORS	I	Yes	Against	Against
ACTIVISION, INC.	ATVI	004930	9/18/2003	APPROVE AUTHORIZED COMMON & PREFERRED STOCK INCREASE	I	Yes	Against	Against
ACTIVISION, INC.	ATVI	004930	9/18/2003	ADOPT OMNIBUS STOCK OPTION PLAN	I	Yes	Against	Against
ACTIVISION, INC.	ATVI	004930	9/18/2003	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
ADVANTA CORP.	ADVNA	007942	6/9/2004	ELECTION OF DIRECTORS	I	Yes	For	For
AFTERMARKET TECHNOLOGY CORP.	ATAC	008318	5/12/2004	ELECTION OF DIRECTORS	I	Yes	Abstain	Against
AFTERMARKET TECHNOLOGY CORP.	ATAC	008318	5/12/2004	ADOPT INCENTIVE STOCK OPTION PLAN	I	Yes	Against	Against
AG SERVICES OF AMERICA, INC.	ASV	001250	7/14/2003	AUTHORIZE SALE OF ASSETS	I	Yes	For	For
AG SERVICES OF AMERICA, INC.	ASV	001250	7/14/2003	ELECTION OF DIRECTORS	I	Yes	Abstain	Against
AG SERVICES OF AMERICA, INC.	ASV	001250	7/14/2003	AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED	I	Yes	For	For
AG SERVICES OF AMERICA, INC.	ASV	001250	7/14/2003	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
AG SERVICES OF AMERICA, INC.	ASV	001250	12/30/2003	APPROVE REORGANIZATION PLAN	I	Yes	For	For
AGL RESOURCES INC.	ATG	001204	4/28/2004	ELECTION OF DIRECTORS	I	Yes	For	For
ALBANY INTERNATIONAL CORP.	AIN	012348	5/6/2004	ELECTION OF DIRECTORS	I	Yes	Abstain	Against
ALBANY INTERNATIONAL CORP.	AIN	012348	5/6/2004	AMEND DIRECTOR STOCK OPTION PLAN TO EXTEND TERM	I	Yes	For	For
ALBANY MOLECULAR RESEARCH, INC.	AMRI	012423	5/19/2004	ELECTION OF DIRECTORS	I	Yes	For	For
ALFA CORPORATION	ALFA	015385	4/22/2004	ELECTION OF DIRECTORS	I	Yes	For	For
ALLIANCE IMAGING, INC.	AIQ	018606	5/25/2004	ELECTION OF DIRECTORS	I	Yes	For	For
ALLIANCE IMAGING, INC.	AIQ	018606	5/25/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
ALLIED DEFENSE GROUP, INC.	ADG	019118	6/4/2004	ELECTION OF DIRECTORS	I	Yes	For	For
ALLIED DEFENSE GROUP, INC.	ADG	019118	6/4/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
ALLOY, INC.	ALOY	019855	7/24/2003	ELECTION OF DIRECTORS	I	Yes	For	For
ALLOY, INC.	ALOY	019855	7/24/2003	AMEND OMNIBUS STOCK OPTION PLAN	I	Yes	Against	Against
ALLOY, INC.	ALOY	019855	7/24/2003	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
AMCORE FINANCIAL, INC.	AMFI	023912	5/4/2004	ELECTION OF DIRECTORS	I	Yes	Abstain	Against
AMCORE FINANCIAL, INC.	AMFI	023912	5/4/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
AMCORE FINANCIAL, INC.	AMFI	023912	5/4/2004	ADOPT OMNIBUS STOCK OPTION PLAN	I	Yes	For	For
AMERICAN AXLE & MANUFACTURING HLDGS,	AXL	024061	4/29/2004	ELECTION OF DIRECTORS	I	Yes	For	For
AMERICAN AXLE & MANUFACTURING HLDGS,	AXL	024061	4/29/2004	ADOPT INCENTIVE STOCK OPTION PLAN	I	Yes	Against	Against
AMERICAN AXLE & MANUFACTURING HLDGS,	AXL	024061	4/29/2004	STOCK PERFORMANCE PLANS	I	Yes	For	For
AMERICAN FINANCIAL GROUP, INC.	AFG	025932	5/25/2004	ELECTION OF DIRECTORS	I	Yes	For	For
AMERICAN FINANCIAL GROUP, INC.	AFG	025932	5/25/2004	ADOPT OMNIBUS STOCK OPTION PLAN	I	Yes	For	For
AMERICAN FINANCIAL GROUP, INC.	AFG	025932	5/25/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
AMERICAN FINANCIAL GROUP, INC.	AFG	025932	5/25/2004	S/H PROPOSAL - FORM SHAREHOLDER ADVISORY COMMITTEE	S	Yes	For	Against
AMERICAN GREETINGS CORPORATION	AM	026375	6/25/2004	ELECTION OF DIRECTORS	I	Yes	Abstain	Against
AMERICAN GREETINGS CORPORATION	AM	026375	6/25/2004	AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES	I	Yes	For	For
AMERICAN HOME MORTGAGE HOLDINGS, INC	AHMH	02660M	11/21/2003	APPROVE REORGANIZATION PLAN	I	Yes	For	For
AMERICAN HOME MORTGAGE HOLDINGS, INC	AHMH	02660M	11/21/2003	STOCK CONVERSION	I	Yes	For	For
AMERICAN HOME MORTGAGE HOLDINGS, INC	AHMH	02660M	11/21/2003	ADOPT OMNIBUS STOCK OPTION PLAN	I	Yes	For	For
AMERICANWEST BANCORPORATION	AWBC	03058P	4/27/2004	ELECTION OF DIRECTORS	I	Yes	For	For
AMERON INTERNATIONAL CORPORATION	AMN	030710	3/24/2004	ELECTION OF DIRECTORS	I	Yes	For	For
AMERON INTERNATIONAL CORPORATION	AMN	030710	3/24/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
AMERON INTERNATIONAL CORPORATION	AMN	030710	3/24/2004	APPROVE AUTHORIZED COMMON STOCK INCREASE	I	Yes	Against	Against
AMERON INTERNATIONAL CORPORATION	AMN	030710	3/24/2004	ADOPT INCENTIVE STOCK OPTION PLAN	I	Yes	Against	Against
AMERUS GROUP CO.	AMH	03072M	5/13/2004	ELECTION OF DIRECTORS	I	Yes	For	For
AMERUS GROUP CO.	AMH	03072M	5/13/2004	APPROVE CHARTER AMENDMENT	I	Yes	For	For
AMERUS GROUP CO.	AMH	03072M	5/13/2004	ADOPT OMNIBUS STOCK OPTION PLAN	I	Yes	For	For
AMERUS GROUP CO.	AMH	03072M	5/13/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
AMN HEALTHCARE SERVICES, INC.	AHS	001744	5/18/2004	ELECTION OF DIRECTORS	I	Yes	Abstain	Against
AMN HEALTHCARE SERVICES, INC.	AHS	001744	5/18/2004	ADOPT STOCK OPTION PLAN	I	Yes	Against	Against
AMN HEALTHCARE SERVICES, INC.	AHS	001744	5/18/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	Against	Against
ANCHOR BANCORP WISCONSIN INC.	ABCW	032839	7/22/2003	ELECTION OF DIRECTORS	I	Yes	For	For
ANCHOR BANCORP WISCONSIN INC.	ABCW	032839	7/22/2003	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
APAC CUSTOMER SERVICES, INC.	APAC	00185E	6/4/2004	ELECTION OF DIRECTORS	I	Yes	For	For
APRIA HEALTHCARE GROUP INC.	AHG	037933	4/21/2004	ELECTION OF DIRECTORS	I	Yes	For	For
ARCTIC CAT INC.	ACAT	039670	8/7/2003	ELECTION OF DIRECTORS	I	Yes	For	For
ARROW FINANCIAL CORPORATION	AROW	042744	4/28/2004	ELECTION OF DIRECTORS	I	Yes	For	For
ARVINMERITOR, INC.	ARM	043353	2/18/2004	ELECTION OF DIRECTORS	I	Yes	For	For
ARVINMERITOR, INC.	ARM	043353	2/18/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
ARVINMERITOR, INC.	ARM	043353	2/18/2004	ADOPT DIRECTOR STOCK OPTION PLAN	I	Yes	Against	For
ASBURY AUTOMOTIVE GROUP, INC.	ABG	043436	6/3/2004	ELECTION OF DIRECTORS	I	Yes	For	For
ASBURY AUTOMOTIVE GROUP, INC.	ABG	043436	6/3/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
ASBURY AUTOMOTIVE GROUP, INC.	ABG	043436	6/3/2004	AMEND INCENTIVE STOCK OPTION PLAN	I	Yes	For	For
ASBURY AUTOMOTIVE GROUP, INC.	ABG	043436	6/3/2004	AMEND INCENTIVE STOCK OPTION PLAN	I	Yes	For	For
ASTRONICS CORPORATION	ATRO	046433	4/29/2004	ELECTION OF DIRECTORS	I	Yes	Abstain	Against
ASTRONICS CORPORATION	ATRO	046433	4/29/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
ASTRONICS CORPORATION	ATRO	046433	4/29/2004	S/H PROPOSAL - CORPORATE GOVERNANCE	S	Yes	For	Against
ATLANTIC COAST AIRLINES HOLDINGS, IN	ACAI	048396	5/26/2004	ELECTION OF DIRECTORS	I	Yes	Abstain	Against

20

ATLANTIC COAST AIRLINES HOLDINGS, IN	ACAI	048396	5/26/2004	APPROVE COMPANY NAME CHANGE	I	Yes	For	For
ATLANTIC COAST AIRLINES HOLDINGS, IN	ACAI	048396	5/26/2004	APPROVE CHARTER AMENDMENT	I	Yes	For	For
ATLANTIC COAST AIRLINES HOLDINGS, IN	ACAI	048396	5/26/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
ATMOS ENERGY CORPORATION	ATO	049560	2/11/2004	ELECTION OF DIRECTORS	I	Yes	For	For
AVIALL, INC.	AVL	05366B	6/18/2004	ELECTION OF DIRECTORS	I	Yes	For	For
AVIALL, INC.	AVL	05366B	6/18/2004	AMEND DIRECTOR STOCK OPTION PLAN	I	Yes	For	For
AVIALL, INC.	AVL	05366B	6/18/2004	AMEND INCENTIVE STOCK OPTION PLAN	I	Yes	For	For
AZTAR CORPORATION	AZR	054802	5/13/2004	ELECTION OF DIRECTORS	I	Yes	For	For
AZTAR CORPORATION	AZR	054802	5/13/2004	ADOPT OMNIBUS STOCK OPTION PLAN	I	Yes	For	For
AZZ INCORPORATED	AZZ	002474	7/8/2003	ELECTION OF DIRECTORS	I	Yes	For	For
AZZ INCORPORATED	AZZ	002474	7/8/2003	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
BAIRNCO CORPORATION	BZ	057097	4/22/2004	ELECTION OF DIRECTORS	I	Yes	For	For
BAIRNCO CORPORATION	BZ	057097	4/22/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
BALLY TOTAL FITNESS HOLDING CORPORAT	BFT	05873K	7/31/2003	ELECTION OF DIRECTORS	I	Yes	For	For
BALLY TOTAL FITNESS HOLDING CORPORAT	BFT	05873K	7/31/2003	S/H PROPOSAL - BOARD OF DIRECTORS	S	Yes	For	Against
BALLY TOTAL FITNESS HOLDING CORPORAT	BFG	05873K	7/31/2003	TRANSACT OTHER BUSINESS	I	Yes	Against	Against
BANCFIRST CORPORATION	BANF	05945F	5/27/2004	ELECTION OF DIRECTORS	I	Yes	For	For
BANCFIRST CORPORATION	BANF	05945F	5/27/2004	APPROVE AUTHORIZED COMMON STOCK INCREASE	I	Yes	For	For
BANCFIRST CORPORATION	BANF	05945F	5/27/2004	AMEND INCENTIVE STOCK OPTION PLAN	I	Yes	For	For
BANCFIRST CORPORATION	BANF	05945F	5/27/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
BANCORPSOUTH, INC.	BXS	059692	4/28/2004	ELECTION OF DIRECTORS	I	Yes	For	For
BANCORPSOUTH, INC.	BXS	059692	4/28/2004	AMEND DIRECTOR STOCK OPTION PLAN	I	Yes	For	For
BANCORPSOUTH, INC.	BXS	059692	4/28/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
BARNES & NOBLE, INC.	BKS	067774	6/2/2004	ELECTION OF DIRECTORS	I	Yes	For	For
BARNES & NOBLE, INC.	BKS	067774	6/2/2004	ADOPT INCENTIVE STOCK OPTION PLAN	I	Yes	Against	For
BARNES & NOBLE, INC.	BKS	067774	6/2/2004	ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN	I	Yes	For	For
BARNES & NOBLE, INC.	BKS	067774	6/2/2004	APPROVE CHARTER AMENDMENT	I	Yes	For	For
BARNES & NOBLE, INC.	BKS	067774	6/2/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
BAYCORP HOLDINGS, LTD.	MWH	072728	7/10/2003	ELECTION OF DIRECTORS	I	Yes	For	For
BAYCORP HOLDINGS, LTD.	MWH	072728	7/10/2003	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
BAYCORP HOLDINGS, LTD.	MWH	072728	7/10/2003	APPROVE AUTHORIZED COMMON AND PREFERRED STOCK DECREASE	I	Yes	For	For
BAYCORP HOLDINGS, LTD.	MWH	072728	5/17/2004	ELECTION OF DIRECTORS	I	Yes	For	For
BAYCORP HOLDINGS, LTD.	MWH	072728	5/17/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
BEAZER HOMES USA, INC.	BZH	07556Q	2/10/2004	ELECTION OF DIRECTORS	I	Yes	Abstain	Against
BEAZER HOMES USA, INC.	BZH	07556Q	2/10/2004	AMEND INCENTIVE STOCK OPTION PLAN	I	Yes	Against	Against
BENIHANA INC.	BNHNA	082047	8/21/2003	ELECTION OF DIRECTORS	I	Yes	For	For
BENIHANA INC.	BNHNA	082047	8/21/2003	ADOPT OMNIBUS STOCK OPTION PLAN	I	Yes	Against	Against
BENIHANA INC.	BNHNA	082047	8/21/2003	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
BERRY PETROLEUM COMPANY	BRY	085789	5/20/2004	ELECTION OF DIRECTORS	I	Yes	For	For
BJ’S WHOLESALE CLUB, INC.	BJ	05548J	5/20/2004	ELECTION OF DIRECTORS	I	Yes	For	For
BJ’S WHOLESALE CLUB, INC.	BJ	05548J	5/20/2004	AMEND OMNIBUS STOCK OPTION PLAN	I	Yes	Against	Against
BJ’S WHOLESALE CLUB, INC.	BJ	05548J	5/20/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
BLACK BOX CORPORATION	BBOX	091826	8/12/2003	ELECTION OF DIRECTORS	I	Yes	Abstain	Against
BLACK BOX CORPORATION	BBOX	091826	8/12/2003	AMEND OMNIBUS STOCK OPTION PLAN	I	Yes	Against	Against
BLACK BOX CORPORATION	BBOX	091826	8/12/2003	AMEND OMNIBUS STOCK OPTION PLAN	I	Yes	For	For
BLACK BOX CORPORATION	BBOX	091826	8/12/2003	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
BLACK HILLS CORPORATION	BKH	092113	5/26/2004	ELECTION OF DIRECTORS	I	Yes	For	For
BLACK HILLS CORPORATION	BKH	092113	5/26/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
BLAIR CORPORATION	BL	092828	4/29/2004	ELECTION OF DIRECTORS	I	Yes	For	For
BLAIR CORPORATION	BL	092828	4/29/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
BLUE RHINO CORPORATION	RINO	095811	12/16/2003	ELECTION OF DIRECTORS	I	Yes	For	For
BLUE RHINO CORPORATION	RINO	095811	12/16/2003	AMEND OMNIBUS STOCK OPTION PLAN	I	Yes	Against	Against
BLUE RHINO CORPORATION	RINO	095811	12/16/2003	AMEND DIRECTOR STOCK OPTION PLAN	I	Yes	Against	Against
BLUE RHINO CORPORATION	RINO	095811	12/16/2003	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
BLUE RHINO CORPORATION	RINO	095811	4/20/2004	APPROVE MERGER AGREEMENT	I	Yes	For	For
BLUEGREEN CORPORATION	BXG	096231	5/11/2004	ELECTION OF DIRECTORS	I	Yes	For	For
BOB EVANS FARMS, INC.	BOBE	096761	9/8/2003	ELECTION OF DIRECTORS	I	Yes	For	For
BORDERS GROUP, INC.	BGP	099709	5/20/2004	ELECTION OF DIRECTORS	I	Yes	For	For
BORDERS GROUP, INC.	BGP	099709	5/20/2004	ADOPT OMNIBUS STOCK OPTION PLAN	I	Yes	Against	Against
BORDERS GROUP, INC.	BGP	099709	5/20/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
BORGWARNER INC.	BWA	099724	4/21/2004	ELECTION OF DIRECTORS	I	Yes	For	For
BORGWARNER INC.	BWA	099724	4/21/2004	ADOPT INCENTIVE STOCK OPTION PLAN	I	Yes	For	For
BORGWARNER INC.	BWA	099724	4/21/2004	APPROVE AUTHORIZED COMMON STOCK INCREASE	I	Yes	For	For
BORGWARNER INC.	BWA	099724	4/21/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
BOSTON COMMUNICATIONS GROUP, INC.	BCGI	100582	5/26/2004	ELECTION OF DIRECTORS	I	Yes	Abstain	Against
BOSTON COMMUNICATIONS GROUP, INC.	BCGI	100582	5/26/2004	ADOPT INCENTIVE STOCK OPTION PLAN	I	Yes	Against	Against
BOSTON COMMUNICATIONS GROUP, INC.	BCGI	100582	5/26/2004	ADOPT STOCK PURCHASE PLAN	I	Yes	For	For
BOSTON COMMUNICATIONS GROUP, INC.	BCGI	100582	5/26/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
BROWN SHOE COMPANY, INC.	BWS	115736	5/27/2004	ELECTION OF DIRECTORS	I	Yes	For	For
BUILDING MATERIALS HOLDING CORPORATI	BMHC	120113	5/4/2004	ELECTION OF DIRECTORS	I	Yes	For	For
BUILDING MATERIALS HOLDING CORPORATI	BMHC	120113	5/4/2004	ADOPT OMNIBUS STOCK OPTION PLAN	I	Yes	Against	Against
BURLINGTON COAT FACTORY WAREHOUSE CO	BCF	121579	10/30/2003	ELECTION OF DIRECTORS	I	Yes	For	For
BURLINGTON COAT FACTORY WAREHOUSE CO	BCF	121579	10/30/2003	ADOPT INCENTIVE STOCK OPTION PLAN	I	Yes	For	For
BURLINGTON COAT FACTORY WAREHOUSE CO	BCF	121579	10/30/2003	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
CALIFORNIA AMPLIFIER, INC.	CAMP	129900	7/17/2003	ELECTION OF DIRECTORS	I	Yes	For	For
CALIFORNIA AMPLIFIER, INC.	CAMP	129900	7/17/2003	TRANSACT OTHER BUSINESS	I	Yes	Abstain	Against
CALIFORNIA FIRST NATIONAL BANCORP	CFNB	130222	11/21/2003	ELECTION OF DIRECTORS	I	Yes	Abstain	Against
CALLAWAY GOLF COMPANY	ELY	131193	5/25/2004	ELECTION OF DIRECTORS	I	Yes	Abstain	Against
CALLAWAY GOLF COMPANY	ELY	131193	5/25/2004	ADOPT INCENTIVE STOCK OPTION PLAN	I	Yes	Against	Against
CALLAWAY GOLF COMPANY	ELY	131193	5/25/2004	AMEND STOCK PURCHASE PLAN	I	Yes	For	For
CAMCO FINANCIAL CORPORATION	CAFI	132618	4/27/2004	ELECTION OF DIRECTORS	I	Yes	For	For
CAMDEN NATIONAL CORPORATION	CAC	133034	5/4/2004	ELECTION OF DIRECTORS	I	Yes	For	For
CAMDEN NATIONAL CORPORATION	CAC	133034	5/4/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For

21

CAPITAL CROSSING BANK	CAPX	140071	4/20/2004	ELECTION OF DIRECTORS	I	Yes	For	For
CAPITAL CROSSING BANK	CAPX	140071	4/20/2004	ELECT COMPANY CLERK/SECRETARY	I	Yes	For	For
CAPITAL TITLE GROUP, INC.	CTGI	140919	5/21/2004	ELECTION OF DIRECTORS	I	Yes	For	For
CAPITOL BANCORP LIMITED	CBCL	14056D	5/6/2004	ELECTION OF DIRECTORS	I	Yes	For	For
CARRIAGE SERVICES, INC.	CSV	143905	5/18/2004	ELECTION OF DIRECTORS	I	Yes	For	For
CARRIAGE SERVICES, INC.	CSV	143905	5/18/2004	AMEND STOCK PURCHASE PLAN TO INCREASE SHARES	I	Yes	For	For
CARRIAGE SERVICES, INC.	CSV	143905	5/18/2004	AMEND RESTRICTED STOCK AWARD PLAN	I	Yes	For	For
CASCADE CORPORATION	CAE	147195	5/26/2004	ELECTION OF DIRECTORS	I	Yes	Abstain	Against
CASCADE CORPORATION	CAE	147195	5/26/2004	ADOPT INCENTIVE STOCK OPTION PLAN	I	Yes	Against	Against
CEC ENTERTAINMENT, INC.	CEC	125137	5/20/2004	ELECTION OF DIRECTORS	I	Yes	For	For
CEC ENTERTAINMENT, INC.	CEC	125137	5/20/2004	ADOPT OMNIBUS STOCK OPTION PLAN	I	Yes	Against	Against
CEC ENTERTAINMENT, INC.	CEC	125137	5/20/2004	ADOPT STOCK OPTION PLAN	I	Yes	Against	Against
CEC ENTERTAINMENT, INC.	CEC	125137	5/20/2004	AMEND NON-EMPLOYEE DIRECTOR PLAN TO INCREASE SHARES	I	Yes	Against	Against
CEC ENTERTAINMENT, INC.	CEC	125137	5/20/2004	ADOPT NON-EMPLOYEE DIRECTOR PLAN	I	Yes	Against	Against
CENTEX CONSTRUCTION PRODUCTS, INC.	CXP	15231R	7/21/2003	ELECTION OF DIRECTORS	I	Yes	For	For
CENTEX CONSTRUCTION PRODUCTS, INC.	CXP	15231R	1/8/2004	APPROVE MERGER AGREEMENT	I	Yes	For	For
CENTEX CONSTRUCTION PRODUCTS, INC.	CXP	15231R	1/8/2004	CLASSIFY/STAGGER BOARD OF DIRECTORS	I	Yes	Against	Against
CENTEX CONSTRUCTION PRODUCTS, INC.	CXP	15231R	1/8/2004	AUTHORIZE ACTION BY WRITTEN CONSENT	I	Yes	Against	Against
CENTEX CONSTRUCTION PRODUCTS, INC.	CXP	15231R	1/8/2004	APPROVE REQUEST TO CALL SPECIAL MEETING	I	Yes	Against	Against
CENTEX CONSTRUCTION PRODUCTS, INC.	CXP	15231R	1/8/2004	ADOPT SUPERVOTING RIGHTS	I	Yes	Against	Against
CENTEX CONSTRUCTION PRODUCTS, INC.	CXP	15231R	1/8/2004	APPROVE AUTHORIZED COMMON STOCK INCREASE	I	Yes	Against	Against
CENTEX CONSTRUCTION PRODUCTS, INC.	CXP	15231R	1/8/2004	APPROVE COMPANY NAME CHANGE	I	Yes	For	For
CENTEX CONSTRUCTION PRODUCTS, INC.	CXP	15231R	1/8/2004	RATIFY SHAREHOLDER RIGHTS PLAN	I	Yes	Against	Against
CENTEX CONSTRUCTION PRODUCTS, INC.	CXP	15231R	1/8/2004	ADOPT OMNIBUS STOCK OPTION PLAN	I	Yes	For	For
CENTRAL GARDEN & PET COMPANY	CENT	153527	2/9/2004	ELECTION OF DIRECTORS	I	Yes	For	For
CENTRAL VERMONT PUBLIC SERVICE CORP.	CV	155771	5/4/2004	ELECTION OF DIRECTORS	I	Yes	For	For
CERES GROUP, INC.	CERG	156772	5/19/2004	ELECTION OF DIRECTORS	I	Yes	Against	For
CERES GROUP, INC.	CERG	156772	5/19/2004	AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES	I	Yes	Against	For
CERES GROUP, INC.	CERG	156772	5/19/2004	STOCK PERFORMANCE PLANS	I	Yes	For	For
CHEMICAL FINANCIAL CORPORATION	CHFC	163731	4/19/2004	ELECTION OF DIRECTORS	I	Yes	For	For
CHEROKEE INC.	CHKE	16444H	6/14/2004	ELECTION OF DIRECTORS	I	Yes	For	For
CHROMCRAFT REVINGTON, INC.	CRC	171117	5/4/2004	ELECTION OF DIRECTORS	I	Yes	For	For
CHROMCRAFT REVINGTON, INC.	CRC	171117	5/4/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
CIMAREX ENERGY CO.	XEC	171798	5/19/2004	ELECTION OF DIRECTORS	I	Yes	For	For
CLARK, INC.	CLK	181457	4/27/2004	ELECTION OF DIRECTORS	I	Yes	For	For
CLARK, INC.	CLK	181457	4/27/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
CLECO CORPORATION	CNL	12561W	4/23/2004	ELECTION OF DIRECTORS	I	Yes	For	For
COINSTAR, INC.	CSTR	19259P	6/10/2004	ELECTION OF DIRECTORS	I	Yes	For	For
COINSTAR, INC.	CSTR	19259P	6/10/2004	AMEND INCENTIVE STOCK OPTION PLAN	I	Yes	Against	Against
COINSTAR, INC.	CSTR	19259P	6/10/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
COLUMBIA BANKING SYSTEM, INC.	COLB	197236	4/28/2004	ELECTION OF DIRECTORS	I	Yes	Against	Against
COLUMBIA BANKING SYSTEM, INC.	COLB	197236	4/28/2004	AMEND STOCK OPTION PLAN	I	Yes	Against	Against
COMMERCIAL FEDERAL CORPORATION	CFB	201647	5/11/2004	ELECTION OF DIRECTORS	I	Yes	For	For
COMMERCIAL FEDERAL CORPORATION	CFB	201647	5/11/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
COMMUNITY BANK SYSTEM, INC.	CBU	203607	3/26/2004	APPROVE AUTHORIZED COMMON STOCK INCREASE	I	Yes	For	For
COMMUNITY BANK SYSTEM, INC.	CBU	203607	5/19/2004	ELECTION OF DIRECTORS	I	Yes	For	For
COMMUNITY BANK SYSTEM, INC.	CBU	203607	5/19/2004	ADOPT OMNIBUS STOCK OPTION PLAN	I	Yes	Against	Against
COMMUNITY FIRST BANKSHARES, INC.	CFBX	203902	4/20/2004	ELECTION OF DIRECTORS	I	Yes	For	For
COMMUNITY FIRST BANKSHARES, INC.	CFBX	203902	4/20/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
COMMUNITY FIRST BANKSHARES, INC.	CFBX	203902	6/30/2004	APPROVE MERGER AGREEMENT	I	Yes	For	For
COMMUNITY FIRST BANKSHARES, INC.	CFBX	203902	6/30/2004	ELECTION OF DIRECTORS	I	Yes	For	For
COMMUNITY FIRST BANKSHARES, INC.	CFBX	203902	6/30/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
COMMUNITY TRUST BANCORP, INC.	CTBI	204149	4/27/2004	ELECTION OF DIRECTORS	I	Yes	For	For
COMMUNITY TRUST BANCORP, INC.	CTBI	204149	4/27/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
COMPEX TECHNOLOGIES, INC.	CMPX	204513	11/6/2003	ELECTION OF DIRECTORS	I	Yes	For	For
COMPEX TECHNOLOGIES, INC.	CMPX	204513	11/6/2003	AMEND OMNIBUS STOCK OPTION PLAN	I	Yes	For	For
COMPUCOM SYSTEMS, INC.	CMPC	204780	12/18/2003	ELECTION OF DIRECTORS	I	Yes	For	For
CONMED CORPORATION	CNMD	207410	5/18/2004	ELECTION OF DIRECTORS	I	Yes	For	For
CONMED CORPORATION	CNMD	207410	5/18/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	Against	Against
CONMED CORPORATION	CNMD	207410	5/18/2004	AMEND LONG TERM INCENTIVE PLAN	I	Yes	For	For
COOPER TIRE & RUBBER COMPANY	CTB	216831	5/4/2004	ELECTION OF DIRECTORS	I	Yes	For	For
COOPER TIRE & RUBBER COMPANY	CTB	216831	5/4/2004	S/H PROPOSAL - CORPORATE GOVERNANCE	S	Yes	For	Against
CORUS BANKSHARES, INC.	CORS	220873	4/21/2004	ELECTION OF DIRECTORS	I	Yes	For	For
CORUS BANKSHARES, INC.	CORS	220873	4/21/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
CPAC, INC.	CPAK	126145	8/13/2003	ELECTION OF DIRECTORS	I	Yes	For	For
CPAC, INC.	CPAK	126145	8/13/2003	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
CPAC, INC.	CPAK	126145	8/13/2003	APPROVE CHARTER AMENDMENT	I	Yes	For	For
CPAC, INC.	CPAK	126145	8/13/2003	MISCELLANEOUS COMPENSATION PLANS - DOMESTIC	I	Yes	For	For
CRESCENT BANKING COMPANY	CSNT	225646	4/22/2004	ELECTION OF DIRECTORS	I	Yes	For	For
CSG SYSTEMS INTERNATIONAL, INC.	CSGS	126349	5/28/2004	ELECTION OF DIRECTORS	I	Yes	For	For
CSG SYSTEMS INTERNATIONAL, INC.	CSGS	126349	5/28/2004	AMEND STOCK PURCHASE PLAN TO INCREASE SHARES	I	Yes	For	For
CULP, INC.	CFI	230215	9/23/2003	ELECTION OF DIRECTORS	I	Yes	For	For
CULP, INC.	CFI	230215	9/23/2003	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
CURATIVE HEALTH SERVICES, INC.	CURE	23126W	6/2/2004	ELECTION OF DIRECTORS	I	Yes	For	For
CURATIVE HEALTH SERVICES, INC.	CURE	23126W	6/2/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
D & K HEALTHCARE RESOURCES, INC.	DKHR	232861	11/12/2003	ELECTION OF DIRECTORS	I	Yes	For	For
D & K HEALTHCARE RESOURCES, INC.	DKHR	232861	11/12/2003	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
D & K HEALTHCARE RESOURCES, INC.	DKHR	232861	11/12/2003	TRANSACT OTHER BUSINESS	I	Yes	Abstain	Against
DEL LABORATORIES, INC.	DLI	245091	5/25/2004	ELECTION OF DIRECTORS	I	Yes	For	For
DEL LABORATORIES, INC.	DLI	245091	5/25/2004	AMEND INCENTIVE STOCK OPTION PLAN	I	Yes	For	For
DELPHI FINANCIAL GROUP, INC.	DFG	247131	5/5/2004	ELECTION OF DIRECTORS	I	Yes	Abstain	Against
DELPHI FINANCIAL GROUP, INC.	DFG	247131	5/5/2004	AMEND OMNIBUS STOCK OPTION PLAN	I	Yes	Against	Against

22

DELPHI FINANCIAL GROUP, INC.	DFG	247131	5/5/2004	INCENTIVE STOCK OPTIONS	I	Yes	For	For
DELPHI FINANCIAL GROUP, INC.	DFG	247131	5/5/2004	S/H PROPOSAL - CHANGE COMPENSATION STRUCTURE	S	Yes	Against	For
DELPHI FINANCIAL GROUP, INC.	DFG	247131	5/5/2004	TRANSACT OTHER BUSINESS	I	Yes	Against	Against
DEPARTMENT 56, INC.	DFS	249509	5/18/2004	ELECTION OF DIRECTORS	I	Yes	For	For
DEPARTMENT 56, INC.	DFS	249509	5/18/2004	ADOPT OMNIBUS STOCK OPTION PLAN	I	Yes	For	For
DEPARTMENT 56, INC.	DFS	249509	5/18/2004	ADOPT INCENTIVE STOCK OPTION PLAN	I	Yes	Against	Against
DEPARTMENT 56, INC.	DFS	249509	5/18/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
DIMON INCORPORATED	DMN	254394	11/6/2003	ELECTION OF DIRECTORS	I	Yes	For	For
DIMON INCORPORATED	DMN	254394	11/6/2003	ADOPT OMNIBUS STOCK OPTION PLAN	I	Yes	For	For
DOMINION HOMES, INC.	DHOM	257386	5/12/2004	ELECTION OF DIRECTORS	I	Yes	Abstain	Against
DOMINION HOMES, INC.	DHOM	257386	5/12/2004	AMEND OMNIBUS STOCK OPTION PLAN	I	Yes	For	For
DONEGAL GROUP INC.	DGICA	257701	4/15/2004	ELECTION OF DIRECTORS	I	Yes	For	For
DONEGAL GROUP INC.	DGICA	257701	4/15/2004	MISCELLANEOUS CORPORATE GOVERNANCE - DOMESTIC	I	Yes	For	For
DONEGAL GROUP INC.	DGICA	257701	4/15/2004	ELECTION OF DIRECTORS	I	Yes	For	For
DONEGAL GROUP INC.	DGICA	257701	4/15/2004	MISCELLANEOUS CORPORATE GOVERNANCE - DOMESTIC	I	Yes	For	For
DOVER DOWNS GAMING & ENTERTAINMENT,	DDE	260095	4/28/2004	ELECTION OF DIRECTORS	I	Yes	Abstain	Against
DOVER DOWNS GAMING & ENTERTAINMENT,	DDE	260095	4/28/2004	AMEND INCENTIVE STOCK OPTION PLAN	I	Yes	For	For
DOWNEY FINANCIAL CORP.	DSL	261018	4/28/2004	ELECTION OF DIRECTORS	I	Yes	For	For
DOWNEY FINANCIAL CORP.	DSL	261018	4/28/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
DUCKWALL-ALCO STORES, INC.	DUCK	264142	5/27/2004	ELECTION OF DIRECTORS	I	Yes	For	For
DUCKWALL-ALCO STORES, INC.	DUCK	264142	5/27/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
DUCOMMUN INCORPORATED	DCO	264147	5/5/2004	ELECTION OF DIRECTORS	I	Yes	For	For
DUCOMMUN INCORPORATED	DCO	264147	5/5/2004	AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES	I	Yes	Against	Against
DUQUESNE LIGHT HOLDINGS, INC.	DQC	266233	5/27/2004	ELECTION OF DIRECTORS	I	Yes	Abstain	Against
DUQUESNE LIGHT HOLDINGS, INC.	DQC	266233	5/27/2004	AMEND LONG TERM INCENTIVE PLAN	I	Yes	For	For
DUQUESNE LIGHT HOLDINGS, INC.	DQC	266233	5/27/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	Against	Against
DURA AUTOMOTIVE SYSTEMS, INC.	DRRA	265903	5/19/2004	ELECTION OF DIRECTORS	I	Yes	Abstain	Against
DURA AUTOMOTIVE SYSTEMS, INC.	DRRA	265903	5/19/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
DURA AUTOMOTIVE SYSTEMS, INC.	DRRA	265903	5/19/2004	AMEND OMNIBUS STOCK OPTION PLAN	I	Yes	For	For
DURATEK, INC.	DRTK	26658Q	5/12/2004	ELECTION OF DIRECTORS	I	Yes	Abstain	Against
DURATEK, INC.	DRTK	26658Q	5/12/2004	VOTING RIGHTS	I	Yes	For	For
DURATEK, INC.	DRTK	26658Q	5/12/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
EASTERN COMPANY	EML	276317	4/28/2004	ELECTION OF DIRECTORS	I	Yes	For	For
EASTERN COMPANY	EML	276317	4/28/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
EDELBROCK CORPORATION	EDEL	279434	11/21/2003	ELECTION OF DIRECTORS	I	Yes	For	For
EDELBROCK CORPORATION	EDEL	279434	11/21/2003	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
ELECTRONICS BOUTIQUE HOLDINGS CORP.	ELBO	286045	6/28/2004	ELECTION OF DIRECTORS	I	Yes	For	For
ELECTRONICS BOUTIQUE HOLDINGS CORP.	ELBO	286045	6/28/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	Against	Against
ELECTRONICS BOUTIQUE HOLDINGS CORP.	ELBO	286045	6/28/2004	DECLASSIFY BOARD	I	Yes	For	For
E-LOAN, INC.	EELN	26861P	6/11/2004	ELECTION OF DIRECTORS	I	Yes	For	For
E-LOAN, INC.	EELN	26861P	6/11/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
EMBREX, INC.	EMBX	290817	5/20/2004	ELECTION OF DIRECTORS	I	Yes	For	For
EMBREX, INC.	EMBX	290817	5/20/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
EMC INSURANCE GROUP INC.	EMCI	268664	5/21/2004	ELECTION OF DIRECTORS	I	Yes	For	For
EMC INSURANCE GROUP INC.	EMCI	268664	5/21/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
EMC INSURANCE GROUP INC.	EMCI	268664	5/21/2004	AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED	I	Yes	For	For
ENCORE ACQUISITION COMPANY	EAC	29255W	4/29/2004	ELECTION OF DIRECTORS	I	Yes	For	For
ENCORE ACQUISITION COMPANY	EAC	29255W	4/29/2004	AMEND INCENTIVE STOCK OPTION PLAN	I	Yes	For	For
ENERGEN CORPORATION	EGN	29265N	4/28/2004	ELECTION OF DIRECTORS	I	Yes	For	For
ENNIS BUSINESS FORMS, INC.	EBF	293389	6/17/2004	ELECTION OF DIRECTORS	I	Yes	For	For
ENNIS BUSINESS FORMS, INC.	EBF	293389	6/17/2004	ADOPT INCENTIVE STOCK OPTION PLAN	I	Yes	For	For
ENNIS BUSINESS FORMS, INC.	EBF	293389	6/17/2004	APPROVE COMPANY NAME CHANGE	I	Yes	For	For
ENNIS BUSINESS FORMS, INC.	EBF	293389	6/17/2004	TRANSACT OTHER BUSINESS	I	Yes	Against	Against
ENZON PHARMACEUTICALS, INC.	ENZN	293904	12/2/2003	ELECTION OF DIRECTORS	I	Yes	For	For
ENZON PHARMACEUTICALS, INC.	ENZN	293904	12/2/2003	AMEND OMNIBUS STOCK OPTION PLAN	I	Yes	Against	Against
ENZON PHARMACEUTICALS, INC.	ENZN	293904	12/2/2003	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
EPLUS INC.	PLUS	294268	9/18/2003	ELECTION OF DIRECTORS	I	Yes	For	For
EPLUS INC.	PLUS	294268	9/18/2003	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
EPLUS INC.	PLUS	294268	9/18/2003	AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED	I	Yes	For	For
EPLUS INC.	PLUS	294268	9/18/2003	AMEND OMNIBUS STOCK OPTION PLAN	I	Yes	For	For
EQUITY MARKETING, INC.	EMAK	294724	5/20/2004	ELECTION OF DIRECTORS	I	Yes	Against	Against
EQUITY MARKETING, INC.	EMAK	294724	5/20/2004	APPROVE COMPANY NAME CHANGE	I	Yes	For	For
EQUITY MARKETING, INC.	EMAK	294724	5/20/2004	AUTHORIZE DIRECTORS TO DECREASE SHARE CAPITAL	I	Yes	For	For
EQUITY MARKETING, INC.	EMAK	294724	5/20/2004	ADOPT NON-EMPLOYEE DIRECTOR PLAN	I	Yes	Against	Against
EQUITY MARKETING, INC.	EMAK	294724	5/20/2004	ADOPT INCENTIVE STOCK OPTION PLAN	I	Yes	Against	Against
EQUITY MARKETING, INC.	EMAK	294724	5/20/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
EXPONENT, INC.	EXPO	30214U	6/2/2004	ELECTION OF DIRECTORS	I	Yes	For	For
EXPONENT, INC.	EXPO	30214U	6/2/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
EXPRESSJET HOLDINGS, INC.	XJT	30218U	5/5/2004	ELECTION OF DIRECTORS	I	Yes	For	For
EXPRESSJET HOLDINGS, INC.	XJT	30218U	5/5/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
EXPRESSJET HOLDINGS, INC.	XJT	30218U	5/5/2004	CHANGE STOCK EXCHANGE LISTING	I	Yes	Abstain	For
FACTUAL DATA CORP.	FDCC	303094	8/21/2003	APPROVE MERGER AGREEMENT	I	Yes	For	For
FBL FINANCIAL GROUP, INC.	FFG	30239F	5/14/2004	AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED	I	Yes	For	For
FBL FINANCIAL GROUP, INC.	FFG	30239F	5/14/2004	ELECTION OF DIRECTORS	I	Yes	For	For
FBL FINANCIAL GROUP, INC.	FFG	30239F	5/14/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
FIDELITY BANCORP, INC.	FBCI	31583B	7/16/2003	APPROVE MERGER AGREEMENT	I	Yes	For	For
FINANCIAL FEDERAL CORPORATION	FIF	317492	12/9/2003	ELECTION OF DIRECTORS	I	Yes	For	For
FINANCIAL FEDERAL CORPORATION	FIF	317492	12/9/2003	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
FINANCIAL INSTITUTIONS, INC.	FISI	317585	5/5/2004	ELECTION OF DIRECTORS	I	Yes	For	For
FINLAY ENTERPRISES, INC.	FNLY	317884	6/17/2004	ELECTION OF DIRECTORS	I	Yes	For	For

23

FIRST CASH FINANCIAL SERVICES, INC.		FCFS	31942D	7/10/2003	ELECTION OF DIRECTORS	I	Yes	Abstain	Against
FIRST CASH FINANCIAL SERVICES, INC.		FCFS	31942D	7/10/2003	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
FIRST CASH FINANCIAL SERVICES, INC.		FCFS	31942D	7/10/2003	ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN	I	Yes	For	For
FIRST CITIZENS BANCSHARES, INC.		FCNCA	31946M	4/26/2004	ELECTION OF DIRECTORS	I	Yes	For	For
FIRST FEDERAL CAPITAL CORP		FTFC	319960	4/21/2004	ELECTION OF DIRECTORS	I	Yes	For	For
FIRST FEDERAL CAPITAL CORP		FTFC	319960	4/21/2004	ADOPT INCENTIVE STOCK OPTION PLAN	I	Yes	For	For
FIRST FEDERAL FINANCIAL CORP. OF KY		FFKY	319961	5/12/2004	ELECTION OF DIRECTORS	I	Yes	For	For
FIRST FEDERAL FINANCIAL CORP. OF KY		FFKY	319961	5/12/2004	APPROVE COMPANY NAME CHANGE	I	Yes	For	For
FIRST MUTUAL BANCSHARES, INC.		FMSB	32190E	4/22/2004	ELECTION OF DIRECTORS	I	Yes	For	For
FIRST REPUBLIC BANK		FRC	336158	5/12/2004	ELECTION OF DIRECTORS	I	Yes	For	For
FIRST REPUBLIC BANK		FRC	336158	5/12/2004	AMEND OMNIBUS STOCK OPTION PLAN	I	Yes	Against	Against
FIRST REPUBLIC BANK		FRC	336158	5/12/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
FIRSTBANK CORPORATION		FBMI	33761G	4/26/2004	ELECTION OF DIRECTORS	I	Yes	For	For
FIRSTBANK CORPORATION		FBMI	33761G	4/26/2004	TRANSACT OTHER BUSINESS	I	Yes	Abstain	Against
FIRSTFED AMERICA BANCORP, INC.		FAB	337929	7/31/2003	ELECTION OF DIRECTORS	I	Yes	For	For
FIRSTFED AMERICA BANCORP, INC.		FAB	337929	7/31/2003	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
FIRSTFED AMERICA BANCORP, INC.		FAB	337929	4/22/2004	APPROVE MERGER AGREEMENT	I	Yes	For	For
FIRSTFED AMERICA BANCORP, INC.		FAB	337929	4/22/2004	TRANSACT OTHER BUSINESS	I	Yes	Against	For
FIRSTFED FINANCIAL CORP.		FED	337907	4/21/2004	ELECTION OF DIRECTORS	I	Yes	For	For
FIRSTFED FINANCIAL CORP.		FED	337907	4/21/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
FLAGSTAR BANCORP, INC.		FBC	337930	6/1/2004	ELECTION OF DIRECTORS	I	Yes	For	For
FLOWSERVE CORPORATION		FLS	34354P	6/22/2004	ELECTION OF DIRECTORS	I	Yes	For	For
FLOWSERVE CORPORATION		FLS	34354P	6/22/2004	ADOPT STOCK OPTION PLAN	I	Yes	For	For
FLUSHING FINANCIAL CORPORATION		FFIC	343873	5/18/2004	ELECTION OF DIRECTORS	I	Yes	For	For
FLUSHING FINANCIAL CORPORATION		FFIC	343873	5/18/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
FMC CORPORATION		FMC	302491	4/27/2004	ELECTION OF DIRECTORS	I	Yes	For	For
FMC CORPORATION		FMC	302491	4/27/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
FNB CORP.		FNBN	302519	5/11/2004	ELECTION OF DIRECTORS	I	Yes	For	For
FNB CORPORATION		FNBP	302930	5/11/2004	ELECTION OF DIRECTORS	I	Yes	For	For
FNB CORPORATION		FNBP	302930	5/11/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
FNB FINANCIAL SERVICES CORPORATION		FNBF	302526	5/20/2004	ELECTION OF DIRECTORS	I	Yes	For	For
FOREST OIL CORPORATION		FST	346091	5/13/2004	ELECTION OF DIRECTORS	I	Yes	For	For
FOREST OIL CORPORATION		FST	346091	5/13/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
FREMONT GENERAL CORPORATION		FMT	357288	5/20/2004	ELECTION OF DIRECTORS	I	Yes	For	For
FREMONT GENERAL CORPORATION		FMT	357288	5/20/2004	ADOPT OMNIBUS STOCK OPTION PLAN	I	Yes	Against	Against
FREMONT GENERAL CORPORATION		FMT	357288	5/20/2004	ADOPT OMNIBUS STOCK OPTION PLAN	I	Yes	For	For
FREMONT GENERAL CORPORATION		FMT	357288	5/20/2004	ADOPT OMNIBUS STOCK OPTION PLAN	I	Yes	For	For
FREMONT GENERAL CORPORATION		FMT	357288	5/20/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
FRESH BRANDS, INC.		FRSH	35803U	5/26/2004	ELECTION OF DIRECTORS	I	Yes	For	For
FRIENDLY ICE CREAM CORPORATION		FRN	358497	5/19/2004	ELECTION OF DIRECTORS	I	Yes	For	For
FRIENDLY ICE CREAM CORPORATION		FRN	358497	5/19/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
FRISCH’S RESTAURANTS, INC.		FRS	358748	10/6/2003	ELECTION OF DIRECTORS	I	Yes	For	For
FRISCH’S RESTAURANTS, INC.		FRS	358748	10/6/2003	ADOPT OMNIBUS STOCK OPTION PLAN	I	Yes	For	For
FRISCH’S RESTAURANTS, INC.		FRS	358748	10/6/2003	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
FTI CONSULTING, INC.		FCN	302941	5/19/2004	ELECTION OF DIRECTORS	I	Yes	For	For
FTI CONSULTING, INC.		FCN	302941	5/19/2004	ADOPT OMNIBUS STOCK OPTION PLAN	I	Yes	Against	Against
FTI CONSULTING, INC.		FCN	302941	5/19/2004	AMEND STOCK PURCHASE PLAN TO INCREASE SHARES	I	Yes	For	For
FTI CONSULTING, INC.		FCN	302941	5/19/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
FURNITURE BRANDS INTERNATIONAL, INC.		FBN	360921	4/29/2004	ELECTION OF DIRECTORS	I	Yes	For	For
GARDEN FRESH RESTAURANT CORP.		LTUS	365235	3/9/2004	APPROVE MERGER AGREEMENT	I	Yes	For	For
GARDEN FRESH RESTAURANT CORP.		LTUS	365235	3/9/2004	APPROVE MOTION TO ADJOURN MEETING	I	Yes	Against	Against
GATX CORPORATION		GMT	361448	4/23/2004	ELECTION OF DIRECTORS	I	Yes	For	For
GATX CORPORATION		GMT	361448	4/23/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
GATX CORPORATION		GMT	361448	4/23/2004	ADOPT INCENTIVE STOCK OPTION PLAN	I	Yes	For	For
GATX CORPORATION		GMT	361448	4/23/2004	ADOPT INCENTIVE STOCK OPTION PLAN	I	Yes	For	For
GENCORP INC.		GY	368682	3/31/2004	ELECTION OF DIRECTORS	I	Yes	For	For
GENCORP INC.		GY	368682	3/31/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
GENESCO INC.		GCO	371532	6/23/2004	ELECTION OF DIRECTORS	I	Yes	For	For
GENLYTE GROUP INCORPORATED		GLYT	372302	4/29/2004	ELECTION OF DIRECTORS	I	Yes	For	For
GIBRALTAR STEEL CORPORATION		ROCK	37476F	5/20/2004	ELECTION OF DIRECTORS	I	Yes	Abstain	Against
GIBRALTAR STEEL CORPORATION		ROCK	37476F	5/20/2004	ADOPT INCENTIVE STOCK OPTION PLAN	I	Yes	For	For
GLOBAL IMAGING SYSTEMS, INC.		GISX	37934A	8/18/2003	ELECTION OF DIRECTORS	I	Yes	For	For
GLOBAL IMAGING SYSTEMS, INC.		GISX	37934A	8/18/2003	AMEND OMNIBUS STOCK OPTION PLAN	I	Yes	For	For
GLOBAL POWER EQUIPMENT GROUP INC.		GEG	37941P	5/26/2004	ELECTION OF DIRECTORS	I	Yes	For	For
GLOBAL POWER EQUIPMENT GROUP INC.		GEG	37941P	5/26/2004	ADOPT INCENTIVE STOCK OPTION PLAN	I	Yes	For	For
GLOBAL POWER EQUIPMENT GROUP INC.		GEG	37941P	5/26/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
GOLD BANC CORPORATION, INC.	��	GLDB	379907	4/21/2004	ELECTION OF DIRECTORS	I	Yes	For	For
GREAT AMERICAN FINANCIAL RESOURCES,		GFR	389915	5/18/2004	ELECTION OF DIRECTORS	I	Yes	For	For
GREATER BAY BANCORP		DLI	391648	5/25/2004	ELECTION OF DIRECTORS	I	Yes	For	For
GREATER BAY BANCORP		GBBK	391648	5/25/2004	APPROVE AUTHORIZED COMMON STOCK INCREASE	I	Yes	Against	Against
GREATER BAY BANCORP		GBBK	391648	5/25/2004	AMEND STOCK OPTION PLAN TO INCREASE SHARES	I	Yes	Against	Against
GREATER BAY BANCORP		GBBK	391648	5/25/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
GREATER BAY BANCORP		GBBK	391648	5/25/2004	DECLASSIFY BOARD	I	Yes	For	Against
GREATER BAY BANCORP		GBBK	391648	5/25/2004	S/H PROPOSAL - BOARD OF DIRECTORS	S	No
GREEN MOUNTAIN POWER CORPORATION		GMP	393154	5/20/2004	ELECTION OF DIRECTORS	I	Yes	For	For
GREEN MOUNTAIN POWER CORPORATION		GMP	393154	5/20/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
GREEN MOUNTAIN POWER CORPORATION		GMP	393154	5/20/2004	AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED	I	Yes	Against	Against
GREEN MOUNTAIN POWER CORPORATION		GMP	393154	5/20/2004	ADOPT OMNIBUS STOCK OPTION PLAN	I	Yes	Against	Against
GROUP 1 AUTOMOTIVE, INC.		GPI	398905	5/19/2004	ELECTION OF DIRECTORS	I	Yes	Abstain	Against
GROUP 1 AUTOMOTIVE, INC.		GPI	398905	5/19/2004	AMEND INCENTIVE STOCK OPTION PLAN	I	Yes	Against	Against
GROUP 1 AUTOMOTIVE, INC.		GPI	398905	5/19/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
GTSI CORP.		GTSI	36238K	4/29/2004	ELECTION OF DIRECTORS	I	Yes	For	For
GTSI CORP.		GTSI	36238K	4/29/2004	AMEND STOCK PURCHASE PLAN	I	Yes	For	For

24

GTSI CORP.	GTSI	36238K	4/29/2004	ADOPT OMNIBUS STOCK OPTION PLAN	I	Yes	For	For
GTSI CORP.	GTSI	36238K	4/29/2004	ADOPT STOCK OPTION PLAN	I	Yes	For	For
GULF ISLAND FABRICATION, INC.	GIFI	402307	4/28/2004	ELECTION OF DIRECTORS	I	Yes	For	For
GULF ISLAND FABRICATION, INC.	GIFI	402307	4/28/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
HANCOCK FABRICS, INC.	HKF	409900	6/10/2004	ELECTION OF DIRECTORS	I	Yes	For	For
HANCOCK FABRICS, INC.	HKF	409900	6/10/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
HANCOCK FABRICS, INC.	HKF	409900	6/10/2004	TRANSACT OTHER BUSINESS	I	Yes	Abstain	Against
HANDLEMAN COMPANY	HDL	410252	10/14/2003	ELECTION OF DIRECTORS	I	Yes	For	For
HARRINGTON WEST FINANCIAL GROUP, INC	HWFG	41383L	5/25/2004	ELECTION OF DIRECTORS	I	Yes	For	For
HARRINGTON WEST FINANCIAL GROUP, INC	HWFG	41383L	5/25/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
HAWKINS, INC.	HWKN	420261	8/14/2003	ELECTION OF DIRECTORS	I	Yes	For	For
HAWKINS, INC.	HWKN	420261	8/14/2003	TRANSACT OTHER BUSINESS	I	Yes	Abstain	Against
HAWTHORNE FINANCIAL CORPORATION	HTHR	420542	5/25/2004	APPROVE MERGER AGREEMENT	I	Yes	For	For
HAWTHORNE FINANCIAL CORPORATION	HTHR	420542	5/25/2004	APPROVE MOTION TO ADJOURN MEETING	I	Yes	Against	Against
HEADWATERS INCORPORATED	HDWR	42210P	3/12/2004	ELECTION OF DIRECTORS	I	Yes	For	For
HEADWATERS INCORPORATED	HDWR	42210P	3/12/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
HEADWATERS INCORPORATED	HDWR	42210P	3/12/2004	AMEND OMNIBUS STOCK OPTION PLAN	I	Yes	For	For
HECTOR COMMUNICATIONS CORP	HCT	422730	5/20/2004	ELECTION OF DIRECTORS	I	Yes	For	For
HECTOR COMMUNICATIONS CORP	HCT	422730	5/20/2004	S/H PROPOSAL - REDEEM POISON PILL	S	Yes	For	Against
HILB, ROGAL AND HAMILTON COMPANY	HRH	431294	5/4/2004	ELECTION OF DIRECTORS	I	Yes	Abstain	Against
HILB, ROGAL AND HAMILTON COMPANY	HRH	431294	5/4/2004	APPROVE COMPANY NAME CHANGE	I	Yes	For	For
HILB, ROGAL AND HAMILTON COMPANY	HRH	431294	5/4/2004	ADOPT DIRECTORS’ DEFERRED COMPENSATION PLAN	I	Yes	For	For
HILB, ROGAL AND HAMILTON COMPANY	HRH	431294	5/4/2004	ADOPT STOCK PURCHASE PLAN	I	Yes	Against	Against
HILB, ROGAL AND HAMILTON COMPANY	HRH	431294	5/4/2004	APPROVE MOTION TO ADJOURN MEETING	I	Yes	Against	Against
HMN FINANCIAL, INC.	HMNF	40424G	4/27/2004	ELECTION OF DIRECTORS	I	Yes	For	For
HMN FINANCIAL, INC.	HMNF	40424G	4/27/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
HOME FEDERAL BANCORP	HOMF	436926	4/27/2004	ELECTION OF DIRECTORS	I	Yes	For	For
HORIZON HEALTH CORPORATION	HORC	44041Y	1/29/2004	ELECTION OF DIRECTORS	I	Yes	For	For
HOUSTON EXPLORATION COMPANY	THX	442120	6/3/2004	ELECTION OF DIRECTORS	I	Yes	Abstain	For
HOUSTON EXPLORATION COMPANY	THX	442120	6/3/2004	ADOPT INCENTIVE STOCK OPTION PLAN	I	Yes	For	For
HOUSTON EXPLORATION COMPANY	THX	442120	6/3/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
HUDSON UNITED BANCORP	HU	444165	4/21/2004	ELECTION OF DIRECTORS	I	Yes	Abstain	Against
HUDSON UNITED BANCORP	HU	444165	4/21/2004	AMEND LONG TERM INCENTIVE PLAN	I	Yes	For	For
HUDSON UNITED BANCORP	HU	444165	4/21/2004	MISCELLANEOUS SHAREHOLDER PROPOSAL	S	Yes	Against	For
IBERIABANK CORPORATION	IBKC	450828	4/28/2004	ELECTION OF DIRECTORS	I	Yes	For	For
IBERIABANK CORPORATION	IBKC	450828	4/28/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
IKON OFFICE SOLUTIONS, INC.	IKN	451713	2/24/2004	ELECTION OF DIRECTORS	I	Yes	For	For
INDYMAC BANCORP, INC.	NDE	456607	4/28/2004	ELECTION OF DIRECTORS	I	Yes	Abstain	Against
INDYMAC BANCORP, INC.	NDE	456607	4/28/2004	AMEND INCENTIVE STOCK OPTION PLAN	I	Yes	Against	Against
INDYMAC BANCORP, INC.	NDE	456607	4/28/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
INTEGRATED ELECTRICAL SERVICES, INC.	IES	45811E	1/22/2004	ELECTION OF DIRECTORS	I	Yes	For	For
INTEGRATED ELECTRICAL SERVICES, INC.	IES	45811E	1/22/2004	ADOPT STOCK PURCHASE PLAN	I	Yes	For	For
INTEGRATED ELECTRICAL SERVICES, INC.	IES	45811E	1/22/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
INTERNATIONAL BANCSHARES CORPORATION	IBOC	459044	5/17/2004	ELECTION OF DIRECTORS	I	Yes	For	For
INTERNATIONAL BANCSHARES CORPORATION	IBOC	459044	5/17/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
INTERNATIONAL MULTIFOODS CORPORATION	IMC	460043	6/17/2004	APPROVE MERGER AGREEMENT	I	Yes	For	For
INTERNATIONAL MULTIFOODS CORPORATION	IMC	460043	6/17/2004	APPROVE MOTION TO ADJOURN MEETING	I	Yes	Against	Against
INTERSTATE BAKERIES CORPORATION	IBC	46072H	9/23/2003	ELECTION OF DIRECTORS	I	Yes	For	For
INTERSTATE BAKERIES CORPORATION	IBC	46072H	9/23/2003	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
INVESTMENT TECHNOLOGY GROUP, INC.	ITG	46145F	5/5/2004	ELECTION OF DIRECTORS	I	Yes	For	For
INVESTMENT TECHNOLOGY GROUP, INC.	ITG	46145F	5/5/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
IRWIN FINANCIAL CORPORATION	IFC	464119	4/8/2004	ELECTION OF DIRECTORS	I	Yes	For	For
IRWIN FINANCIAL CORPORATION	IFC	464119	4/8/2004	AMEND STOCK OPTION PLAN TO INCREASE SHARES	I	Yes	Against	Against
IRWIN FINANCIAL CORPORATION	IFC	464119	4/8/2004	AMEND NON-EMPLOYEE DIRECTOR PLAN TO INCREASE SHARES	I	Yes	For	For
IRWIN FINANCIAL CORPORATION	IFC	464119	4/8/2004	ADOPT INCENTIVE STOCK OPTION PLAN	I	Yes	Against	Against
ISLE OF CAPRI CASINOS, INC.	ISLE	464592	10/10/2003	ELECTION OF DIRECTORS	I	Yes	Abstain	Against
ISLE OF CAPRI CASINOS, INC.	ISLE	464592	10/10/2003	AMEND OMNIBUS STOCK OPTION PLAN	I	Yes	For	For
ISLE OF CAPRI CASINOS, INC.	ISLE	464592	10/10/2003	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
ITLA CAPITAL CORPORATION	ITLA	450565	7/30/2003	ELECTION OF DIRECTORS	I	Yes	For	For
ITLA CAPITAL CORPORATION	ITLA	450565	7/30/2003	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
JACK IN THE BOX INC.	JBX	466367	2/13/2004	ELECTION OF DIRECTORS	I	Yes	Abstain	Against
JACK IN THE BOX INC.	JBX	466367	2/13/2004	ADOPT INCENTIVE STOCK OPTION PLAN	I	Yes	For	For
JACK IN THE BOX INC.	JBX	466367	2/13/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
JACKSONVILLE BANCORP, INC.	JXVL	469248	12/5/2003	APPROVE MERGER AGREEMENT	I	Yes	For	For
JACKSONVILLE BANCORP, INC.	JXVL	469248	12/5/2003	APPROVE MOTION TO ADJOURN MEETING	I	Yes	Against	Against
JAKKS PACIFIC, INC.	JAKK	47012E	9/3/2003	ELECTION OF DIRECTORS	I	Yes	For	For
JAKKS PACIFIC, INC.	JAKK	47012E	9/3/2003	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
JAKKS PACIFIC, INC.	JAKK	47012E	9/3/2003	TRANSACT OTHER BUSINESS	I	Yes	Abstain	Against
JOHN B. SANFILIPPO & SON, INC.	JBSS	800422	10/29/2003	ELECTION OF DIRECTORS	I	Yes	For	For
JOHN B. SANFILIPPO & SON, INC.	JBSS	800422	10/29/2003	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
JOHN H. HARLAND COMPANY	JH	412693	4/22/2004	ELECTION OF DIRECTORS	I	Yes	For	For
JOHNSON OUTDOORS INC.	JOUT	479167	3/9/2004	ELECTION OF DIRECTORS	I	Yes	For	For
JOHNSON OUTDOORS INC.	JOUT	479167	3/9/2004	AMEND NON-EMPLOYEE DIRECTOR PLAN	I	Yes	For	For
JOHNSON OUTDOORS INC.	JOUT	479167	3/9/2004	AMEND STOCK PURCHASE PLAN	I	Yes	For	For
KNAPE & VOGT MANUFACTURING COMPANY	KNAP	498782	10/17/2003	ELECTION OF DIRECTORS	I	Yes	For	For
KOSS CORPORATION	KOSS	500692	9/23/2003	ELECTION OF DIRECTORS	I	Yes	For	For
KOSS CORPORATION	KOSS	500692	9/23/2003	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
LAMSON & SESSIONS CO.	LMS	513696	4/30/2004	ELECTION OF DIRECTORS	I	Yes	For	For
LAMSON & SESSIONS CO.	LMS	513696	4/30/2004	AMEND OMNIBUS STOCK OPTION PLAN	I	Yes	Against	Against
LANDAMERICA FINANCIAL GROUP, INC.	LFG	514936	5/26/2004	ELECTION OF DIRECTORS	I	Yes	For	For
LANDAMERICA FINANCIAL GROUP, INC.	LFG	514936	5/26/2004	AMEND INCENTIVE STOCK OPTION PLAN	I	Yes	Against	Against
LANDAMERICA FINANCIAL GROUP, INC.	LFG	514936	5/26/2004	ADOPT OMNIBUS STOCK OPTION PLAN	I	Yes	Against	Against
LANDAMERICA FINANCIAL GROUP, INC.	LFG	514936	5/26/2004	ADOPT OMNIBUS STOCK OPTION PLAN	I	Yes	Against	Against

25

LA-Z-BOY INCORPORATED	LZB	505336	8/12/2003	ELECTION OF DIRECTORS	I	Yes	For	For
LA-Z-BOY INCORPORATED	LZB	505336	8/12/2003	ADOPT OMNIBUS STOCK OPTION PLAN	I	Yes	For	For
LIBBEY INC.	LBY	529898	5/6/2004	ELECTION OF DIRECTORS	I	Yes	For	For
LIBBEY INC.	LBY	529898	5/6/2004	AMEND OMNIBUS STOCK OPTION PLAN	I	Yes	Against	Against
LINCOLN ELECTRIC HOLDINGS, INC.	LECO	533900	4/29/2004	ELECTION OF DIRECTORS	I	Yes	For	For
LINCOLN ELECTRIC HOLDINGS, INC.	LECO	533900	4/29/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
LITHIA MOTORS, INC.	LAD	536797	4/29/2004	ELECTION OF DIRECTORS	I	Yes	For	For
LITHIA MOTORS, INC.	LAD	536797	4/29/2004	AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES	I	Yes	Against	Against
LITHIA MOTORS, INC.	LAD	536797	4/29/2004	AMEND STOCK PURCHASE PLAN	I	Yes	For	For
LITHIA MOTORS, INC.	LAD	536797	4/29/2004	STOCK BONUS PLAN	I	Yes	For	For
LOCAL FINANCIAL CORPORATION	LFIN	539553	5/19/2004	APPROVE MERGER AGREEMENT	I	Yes	For	For
LOCAL FINANCIAL CORPORATION	LFIN	539553	5/19/2004	ELECTION OF DIRECTORS	I	Yes	Abstain	Against
LOCAL FINANCIAL CORPORATION	LFIN	539553	5/19/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
LOCAL FINANCIAL CORPORATION	LFIN	539553	5/19/2004	APPROVE MOTION TO ADJOURN MEETING	I	Yes	Against	Against
MAF BANCORP, INC.	MAFB	55261R	11/25/2003	APPROVE REORGANIZATION PLAN	I	Yes	For	For
MAF BANCORP, INC.	MAFB	55261R	11/25/2003	ADOPT OMNIBUS STOCK OPTION PLAN	I	Yes	Against	Against
MAF BANCORP, INC.	MAFB	55261R	4/28/2004	ELECTION OF DIRECTORS	I	Yes	For	For
MAINSOURCE FINANCIAL GROUP, INC.	MSFG	56062Y	4/21/2004	ELECTION OF DIRECTORS	I	Yes	For	For
MARINEMAX, INC.	HZO	567908	2/5/2004	ELECTION OF DIRECTORS	I	Yes	For	For
MARINEMAX, INC.	HZO	567908	2/5/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
MARSH SUPERMARKETS, INC.	MARSA	571783	8/5/2003	ELECTION OF DIRECTORS	I	Yes	For	For
MATRIX BANCORP, INC.	MTXC	576819	5/14/2004	ELECTION OF DIRECTORS	I	Yes	For	For
MATRIX BANCORP, INC.	MTXC	576819	5/14/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
MAXWELL SHOE COMPANY INC.	MAXS	577766	4/8/2004	ELECTION OF DIRECTORS	I	Yes	For	For
MCGRATH RENTCORP	MGRC	580589	6/2/2004	ELECTION OF DIRECTORS	I	Yes	For	For
MCGRATH RENTCORP	MGRC	580589	6/2/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
MERCHANTS BANCSHARES, INC.	MBVT	588448	4/27/2004	ELECTION OF DIRECTORS	I	Yes	For	For
MESA LABORATORIES, INC.	MLAB	59064R	12/12/2003	ELECTION OF DIRECTORS	I	Yes	For	For
MIM CORPORATION	MIMS	553044	5/25/2004	ELECTION OF DIRECTORS	I	Yes	For	For
MIM CORPORATION	MIMS	553044	5/25/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
MOBILE MINI, INC.	MINI	60740F	6/23/2004	ELECTION OF DIRECTORS	I	Yes	For	For
MOBILE MINI, INC.	MINI	60740F	6/23/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
MONARCH CASINO & RESORT, INC.	MCRI	609027	5/26/2004	ELECTION OF DIRECTORS	I	Yes	For	For
MONARCH CASINO & RESORT, INC.	MCRI	609027	5/26/2004	TRANSACT OTHER BUSINESS	I	Yes	Abstain	Against
MONRO MUFFLER BRAKE, INC.	MNRO	610236	8/19/2003	ELECTION OF DIRECTORS	I	Yes	Abstain	Against
MONRO MUFFLER BRAKE, INC.	MNRO	610236	8/19/2003	ADOPT OMNIBUS STOCK OPTION PLAN	I	Yes	For	For
MONRO MUFFLER BRAKE, INC.	MNRO	610236	8/19/2003	AMEND OMNIBUS STOCK OPTION PLAN	I	Yes	For	For
MONRO MUFFLER BRAKE, INC.	MNRO	610236	8/19/2003	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	Against	Against
MONRO MUFFLER BRAKE, INC.	MNRO	610236	12/2/2003	APPROVE AUTHORIZED COMMON STOCK INCREASE	I	Yes	For	For
MOOG INC.	MOGA	615394	1/14/2004	SET/CHANGE NUMBER OF DIRECTORS ON BOARD	I	Yes	For	For
MOOG INC.	MOGA	615394	1/14/2004	ELECTION OF DIRECTORS	I	Yes	For	For
MOOG INC.	MOGA	615394	1/14/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
MOSSIMO, INC.	MOSS	619696	6/4/2004	ELECTION OF DIRECTORS	I	Yes	For	For
MOVADO GROUP, INC.	MOV	624580	6/17/2004	ELECTION OF DIRECTORS	I	Yes	Against	Against
MOVADO GROUP, INC.	MOV	624580	6/17/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
MOVADO GROUP, INC.	MOV	624580	6/17/2004	ADOPT DIRECTORS’ DEFERRED COMPENSATION PLAN	I	Yes	For	For
MOVADO GROUP, INC.	MOV	624580	6/17/2004	AMEND INCENTIVE STOCK OPTION PLAN	I	Yes	Against	Against
MOVADO GROUP, INC.	MOV	624580	6/17/2004	APPROVE AUTHORIZED COMMON STOCK INCREASE	I	Yes	Against	Against
NATIONAL DENTEX CORPORATION	NADX	63563H	4/13/2004	ELECTION OF DIRECTORS	I	Yes	Abstain	Against
NATIONAL DENTEX CORPORATION	NADX	63563H	4/13/2004	AMEND OMNIBUS STOCK OPTION PLAN	I	Yes	Against	Against
NATIONAL DENTEX CORPORATION	NADX	63563H	4/13/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
NATIONAL HOME HEALTH CARE CORP.	NHHC	636380	12/5/2003	ELECTION OF DIRECTORS	I	Yes	For	For
NATIONAL HOME HEALTH CARE CORP.	NHHC	636380	12/5/2003	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
NATIONAL WESTERN LIFE INSURANCE COMP	NWLIA	638522	6/25/2004	ELECTION OF DIRECTORS	I	Yes	For	For
NATIONAL WESTERN LIFE INSURANCE COMP	NWLIA	638522	6/25/2004	AMEND INCENTIVE STOCK OPTION PLAN	I	Yes	For	For
NAVIGANT INTERNATIONAL, INC.	FLYR	63935R	5/19/2004	ELECTION OF DIRECTORS	I	Yes	For	For
NBT BANCORP INC.	NBTB	628778	5/4/2004	FIX NUMBER OF DIRECTORS	I	Yes	For	For
NBT BANCORP INC.	NBTB	628778	5/4/2004	ELECTION OF DIRECTORS	I	Yes	Abstain	Against
NCI BUILDING SYSTEMS, INC.	NCS	628852	3/12/2004	ELECTION OF DIRECTORS	I	Yes	For	For
NCI BUILDING SYSTEMS, INC.	NCS	628852	3/12/2004	TRANSACT OTHER BUSINESS	I	Yes	For	For
NCO GROUP, INC.	NCOG	628858	3/26/2004	APPROVE MERGER AGREEMENT	I	Yes	For	For
NCO GROUP, INC.	NCOG	628858	5/17/2004	ELECTION OF DIRECTORS	I	Yes	For	For
NCO GROUP, INC.	NCOG	628858	5/17/2004	INCENTIVE STOCK OPTIONS	I	Yes	Against	Against
NCO PORTFOLIO MANAGEMENT, INC.	NCPM	62885J	3/26/2004	APPROVE MERGER AGREEMENT	I	Yes	For	For
NETBANK, INC.	NTBK	640933	4/29/2004	ELECTION OF DIRECTORS	I	Yes	For	For
NETBANK, INC.	NTBK	640933	4/29/2004	AMEND INCENTIVE STOCK OPTION PLAN	I	Yes	Against	Against
NETBANK, INC.	NTBK	640933	4/29/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
NEW CENTURY FINANCIAL CORPORATION	NCEN	64352D	9/10/2003	APPROVE AUTHORIZED COMMON STOCK INCREASE	I	Yes	For	For
NEW ENGLAND BUSINESS SERVICE, INC.	NEB	643872	10/24/2003	ELECTION OF DIRECTORS	I	Yes	For	For
NEW ENGLAND BUSINESS SERVICE, INC.	NEB	643872	10/24/2003	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
NICOR INC.	GAS	654086	4/15/2004	ELECTION OF DIRECTORS	I	Yes	Abstain	Against
NICOR INC.	GAS	654086	4/15/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
NICOR INC.	GAS	654086	4/15/2004	S/H PROPOSAL - CORPORATE GOVERNANCE	S	Yes	For	Against
NN, INC.	NNBR	629337	5/13/2004	ELECTION OF DIRECTORS	I	Yes	For	For
NN, INC.	NNBR	629337	5/13/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
NORTH CENTRAL BANCSHARES, INC.	FFFD	658418	4/23/2004	ELECTION OF DIRECTORS	I	Yes	For	For
NORTH CENTRAL BANCSHARES, INC.	FFFD	658418	4/23/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
NORTH VALLEY BANCORP	NOVB	66304M	5/27/2004	ELECTION OF DIRECTORS	I	Yes	For	For
NORTH VALLEY BANCORP	NOVB	66304M	5/27/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
NORTHRIM BANCORP, INC.	NRIM	666762	5/6/2004	ELECTION OF DIRECTORS	I	Yes	Abstain	Against
NORTHRIM BANCORP, INC.	NRIM	666762	5/6/2004	ADOPT INCENTIVE STOCK OPTION PLAN	I	Yes	Against	Against
NUEVO ENERGY COMPANY	NEV	670509	5/14/2004	APPROVE MERGER AGREEMENT	I	Yes	For	For
NUTRACEUTICAL INTERNATIONAL CORPORAT	NUTR	67060Y	1/9/2004	ELECTION OF DIRECTORS	I	Yes	For	For

26

NUTRACEUTICAL INTERNATIONAL CORPORAT	NUTR	67060Y	1/9/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
NYMAGIC, INC.	NYM	629484	5/26/2004	ELECTION OF DIRECTORS	I	Yes	Against	Against
NYMAGIC, INC.	NYM	629484	5/26/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
NYMAGIC, INC.	NYM	629484	5/26/2004	ADOPT INCENTIVE STOCK OPTION PLAN	I	Yes	Against	Against
NYMAGIC, INC.	NYM	629484	5/26/2004	ADOPT STOCK PURCHASE PLAN	I	Yes	For	For
O’CHARLEY’S INC.	CHUX	670823	5/13/2004	ELECTION OF DIRECTORS	I	Yes	For	For
ODYSSEY RE HOLDINGS CORP.	ORH	67612W	4/21/2004	ELECTION OF DIRECTORS	I	Yes	Abstain	Against
OFFSHORE LOGISTICS, INC.	OLG	676255	9/15/2003	ELECTION OF DIRECTORS	I	Yes	For	For
OFFSHORE LOGISTICS, INC.	OLG	676255	9/15/2003	ADOPT OMNIBUS STOCK OPTION PLAN	I	Yes	For	For
OIL STATES INTERNATIONAL, INC.	OIS	678026	5/18/2004	ELECTION OF DIRECTORS	I	Yes	For	For
OIL STATES INTERNATIONAL, INC.	OIS	678026	5/18/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
OLD NATIONAL BANCORP	ONB	680033	4/29/2004	ELECTION OF DIRECTORS	I	Yes	For	For
OLD NATIONAL BANCORP	ONB	680033	4/29/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
ONEOK, INC.	OKE	682680	5/20/2004	ELECTION OF DIRECTORS	I	Yes	Abstain	Against
ONEOK, INC.	OKE	682680	5/20/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
ONYX ACCEPTANCE CORPORATION	ONYX	682914	5/26/2004	ELECTION OF DIRECTORS	I	Yes	For	For
ONYX ACCEPTANCE CORPORATION	ONYX	682914	5/26/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
ORIENTAL FINANCIAL GROUP INC.	OFG	68618W	10/28/2003	ELECTION OF DIRECTORS	I	Yes	For	For
ORTHODONTIC CENTERS OF AMERICA, INC.	OCA	68750P	5/27/2004	ELECTION OF DIRECTORS	I	Yes	For	For
ORTHODONTIC CENTERS OF AMERICA, INC.	OCA	68750P	5/27/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
OSHKOSH B’GOSH, INC.	GOSHA	688222	5/4/2004	ELECTION OF DIRECTORS	I	Yes	For	For
OWENS & MINOR, INC.	OMI	690732	4/29/2004	ELECTION OF DIRECTORS	I	Yes	For	For
OWENS & MINOR, INC.	OMI	690732	4/29/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
P & F INDUSTRIES, INC.	PFIN	692830	5/26/2004	ELECTION OF DIRECTORS	I	Yes	For	For
P & F INDUSTRIES, INC.	PFIN	692830	5/26/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
P & F INDUSTRIES, INC.	PFIN	692830	5/26/2004	TRANSACT OTHER BUSINESS	I	Yes	Abstain	Against
P.A.M. TRANSPORTATION SERVICES, INC.	PTSI	693149	5/20/2004	ELECTION OF DIRECTORS	I	Yes	For	For
PACIFIC CREST CAPITAL, INC.	PCCI	694166	2/6/2004	APPROVE REORGANIZATION PLAN	I	Yes	For	For
PAPA JOHN’S INTERNATIONAL, INC.	PZZA	698813	5/13/2004	ELECTION OF DIRECTORS	I	Yes	Abstain	Against
PAPA JOHN’S INTERNATIONAL, INC.	PZZA	698813	5/13/2004	ADOPT NON-EMPLOYEE DIRECTOR PLAN	I	Yes	Against	Against
PAPA JOHN’S INTERNATIONAL, INC.	PZZA	698813	5/13/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
PARALLEL PETROLEUM CORPORATION	PLLL	699157	6/22/2004	ELECTION OF DIRECTORS	I	Yes	Abstain	Against
PARALLEL PETROLEUM CORPORATION	PLLL	699157	6/22/2004	ADOPT NON-EMPLOYEE DIRECTOR PLAN	I	Yes	For	For
PARALLEL PETROLEUM CORPORATION	PLLL	699157	6/22/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
PARKVALE FINANCIAL CORPORATION	PVSA	701492	10/23/2003	ELECTION OF DIRECTORS	I	Yes	For	For
PARKVALE FINANCIAL CORPORATION	PVSA	701492	10/23/2003	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
PEDIATRIC SERVICES OF AMERICA, INC.	PSAI	705323	2/6/2004	ELECTION OF DIRECTORS	I	Yes	For	For
PEDIATRIC SERVICES OF AMERICA, INC.	PSAI	705323	2/6/2004	AMEND OMNIBUS STOCK OPTION PLAN	I	Yes	Against	For
PEDIATRIC SERVICES OF AMERICA, INC.	PSAI	705323	2/6/2004	AMEND DIRECTOR STOCK OPTION PLAN	I	Yes	Against	For
PEGASYSTEMS INC.	PEGA	705573	6/3/2004	ELECTION OF DIRECTORS	I	Yes	Against	Against
PEGASYSTEMS INC.	PEGA	705573	6/3/2004	APPROVE AUTHORIZED COMMON STOCK INCREASE	I	Yes	For	For
PEGASYSTEMS INC.	PEGA	705573	6/3/2004	ADOPT INCENTIVE STOCK OPTION PLAN	I	Yes	Against	Against
PEGASYSTEMS INC.	PEGA	705573	6/3/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
PENNFED FINANCIAL SERVICES, INC.	PFSB	708167	10/29/2003	ELECTION OF DIRECTORS	I	Yes	For	For
PENNFED FINANCIAL SERVICES, INC.	PFSB	708167	10/29/2003	APPROVE REINCORPORATION TO ANOTHER STATE	I	Yes	For	For
PENNFED FINANCIAL SERVICES, INC.	PFSB	708167	10/29/2003	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
PEOPLES BANCORP INC.	PEBO	709789	4/8/2004	ELECTION OF DIRECTORS	I	Yes	Abstain	Against
PEOPLES BANCORP INC.	PEBO	709789	4/8/2004	MISCELLANEOUS CORPORATE GOVERNANCE - DOMESTIC	I	Yes	For	For
PEOPLES ENERGY CORPORATION	PGL	711030	2/27/2004	ELECTION OF DIRECTORS	I	Yes	Abstain	For
PEOPLES ENERGY CORPORATION	PGL	711030	2/27/2004	ADOPT INCENTIVE STOCK OPTION PLAN	I	Yes	Against	For
PERINI CORPORATION	PCR	713839	5/13/2004	ELECTION OF DIRECTORS	I	Yes	For	For
PERINI CORPORATION	PCR	713839	5/13/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
PERINI CORPORATION	PCR	713839	5/13/2004	ADOPT INCENTIVE STOCK OPTION PLAN	I	Yes	Against	Against
PFF BANCORP, INC.	PFB	69331W	9/16/2003	ELECTION OF DIRECTORS	I	Yes	For	For
PFF BANCORP, INC.	PFB	69331W	9/16/2003	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
PHILLIPS-VAN HEUSEN CORPORATION	PVH	718592	6/15/2004	ELECTION OF DIRECTORS	I	Yes	Abstain	Against
PHILLIPS-VAN HEUSEN CORPORATION	PVH	718592	6/15/2004	AMEND INCENTIVE STOCK OPTION PLAN	I	Yes	Against	Against
PHILLIPS-VAN HEUSEN CORPORATION	PVH	718592	6/15/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
PLAINS EXPLORATION & PRODUCTION CO.	PXP	726505	5/14/2004	APPROVE MERGER AGREEMENT	I	Yes	For	For
PLAINS EXPLORATION & PRODUCTION CO.	PXP	726505	5/14/2004	APPROVE AUTHORIZED COMMON STOCK INCREASE	I	Yes	For	For
PLAINS EXPLORATION & PRODUCTION CO.	PXP	726505	5/14/2004	ADOPT INCENTIVE STOCK OPTION PLAN	I	Yes	Against	Against
PLAINS EXPLORATION & PRODUCTION CO.	PXP	726505	5/14/2004	ELECTION OF DIRECTORS	I	Yes	For	For
PLAINS EXPLORATION & PRODUCTION CO.	PXP	726505	5/14/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
PLAYTEX PRODUCTS, INC.	PYX	72813P	5/13/2004	ELECTION OF DIRECTORS	I	Yes	For	For
PLAYTEX PRODUCTS, INC.	PYX	72813P	5/13/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
PNM RESOURCES, INC.	PNM	69349H	5/18/2004	ELECTION OF DIRECTORS	I	Yes	For	For
PNM RESOURCES, INC.	PNM	69349H	5/18/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
POINT.360	PTSX	730698	5/10/2004	ELECTION OF DIRECTORS	I	Yes	For	For
POINT.360	PTSX	730698	5/10/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
POLARIS INDUSTRIES INC.	PII	731068	4/22/2004	ELECTION OF DIRECTORS	I	Yes	Abstain	Against
POLARIS INDUSTRIES INC.	PII	731068	4/22/2004	ADOPT OMNIBUS STOCK OPTION PLAN	I	Yes	For	For
POLARIS INDUSTRIES INC.	PII	731068	4/22/2004	ADOPT OMNIBUS STOCK OPTION PLAN	I	Yes	For	For
POLARIS INDUSTRIES INC.	PII	731068	4/22/2004	AMEND STOCK OPTION PLAN	I	Yes	Against	Against
POLARIS INDUSTRIES INC.	PII	731068	4/22/2004	TRANSACT OTHER BUSINESS	I	Yes	Against	Against
POLARIS INDUSTRIES INC.	PII	731068	4/22/2004	ELECTION OF DIRECTORS	I	Yes	Abstain	Against
POLARIS INDUSTRIES INC.	PII	731068	4/22/2004	ADOPT OMNIBUS STOCK OPTION PLAN	I	Yes	For	For
POLARIS INDUSTRIES INC.	PII	731068	4/22/2004	ADOPT OMNIBUS STOCK OPTION PLAN	I	Yes	For	For
POLARIS INDUSTRIES INC.	PII	731068	4/22/2004	AMEND STOCK OPTION PLAN	I	Yes	Against	Against
POLARIS INDUSTRIES INC.	PII	731068	4/22/2004	TRANSACT OTHER BUSINESS	I	Yes	Against	Against
POWELL INDUSTRIES, INC.	POWL	739128	3/5/2004	ELECTION OF DIRECTORS	I	Yes	Abstain	Against
POWELL INDUSTRIES, INC.	POWL	739128	3/5/2004	APPROVE REINCORPORATION TO DELAWARE	I	Yes	For	For
PRECISION CASTPARTS CORP.	PCP	740189	8/13/2003	ELECTION OF DIRECTORS	I	Yes	For	For
PRECISION CASTPARTS CORP.	PCP	740189	8/13/2003	AMEND STOCK PURCHASE PLAN	I	Yes	For	For
PRE-PAID LEGAL SERVICES, INC.	PPD	740065	5/28/2004	ELECTION OF DIRECTORS	I	Yes	For	For

27

PRG-SCHULTZ INTERNATIONAL, INC.	PRGX	69357C	5/18/2004	ELECTION OF DIRECTORS	I	Yes	For	For
PRG-SCHULTZ INTERNATIONAL, INC.	PRGX	69357C	5/18/2004	ADOPT OMNIBUS STOCK OPTION PLAN	I	Yes	Against	Against
PRIME MEDICAL SERVICES, INC.	PMSI	74156D	2/19/2004	APPROVE MERGER AGREEMENT	I	Yes	For	For
PRIME MEDICAL SERVICES, INC.	PMSI	74156D	2/19/2004	ADOPT INCENTIVE STOCK OPTION PLAN	I	Yes	For	For
PRIME MEDICAL SERVICES, INC.	PMSI	74156D	5/26/2004	ELECTION OF DIRECTORS	I	Yes	For	For
PROVIDENT BANKSHARES CORPORATION	PBKS	743859	4/21/2004	ELECTION OF DIRECTORS	I	Yes	Abstain	Against
PROVIDENT BANKSHARES CORPORATION	PBKS	743859	4/21/2004	APPROVE REORGANIZATION PLAN	I	Yes	For	For
PROVIDENT BANKSHARES CORPORATION	PBKS	743859	4/21/2004	ADOPT OMNIBUS STOCK OPTION PLAN	I	Yes	Against	Against
PROVIDENT BANKSHARES CORPORATION	PBKS	743859	4/21/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
PROVIDENT FINANCIAL GROUP, INC.	PFGI	743866	5/20/2004	APPROVE MERGER AGREEMENT	I	Yes	For	For
PROVIDENT FINANCIAL GROUP, INC.	PFGI	743866	5/20/2004	APPROVE MOTION TO ADJOURN MEETING	I	Yes	Against	Against
Q.E.P. CO., INC.	QEPC	74727K	9/19/2003	ELECTION OF DIRECTORS	I	Yes	Abstain	Against
Q.E.P. CO., INC.	QEPC	74727K	9/19/2003	STOCK CONVERSION	I	Yes	For	For
Q.E.P. CO., INC.	QEPC	74727K	9/19/2003	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
QUANEX CORPORATION	NX	747620	2/26/2004	ELECTION OF DIRECTORS	I	Yes	For	For
QUANEX CORPORATION	NX	747620	2/26/2004	ADOPT STOCK PURCHASE PLAN	I	Yes	For	For
R&B, INC.	RBIN	749124	5/20/2004	ELECTION OF DIRECTORS	I	Yes	For	For
R.H. DONNELLEY CORPORATION	RHD	74955W	5/5/2004	ELECTION OF DIRECTORS	I	Yes	For	For
R.H. DONNELLEY CORPORATION	RHD	74955W	5/5/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
R.H. DONNELLEY CORPORATION	RHD	74955W	5/5/2004	S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO RATIFY POISON PILL	S	Yes	For	Against
RAYOVAC CORPORATION	ROV	755081	7/23/2003	ELECTION OF DIRECTORS	I	Yes	For	For
RAYOVAC CORPORATION	ROV	755081	7/23/2003	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
RCM TECHNOLOGIES, INC.	RCMT	749360	6/17/2004	ELECTION OF DIRECTORS	I	Yes	For	For
RCM TECHNOLOGIES, INC.	RCMT	749360	6/17/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
REHABCARE GROUP, INC.	RHB	759148	5/4/2004	ELECTION OF DIRECTORS	I	Yes	For	For
REHABCARE GROUP, INC.	RHB	759148	5/4/2004	ADOPT OMNIBUS STOCK OPTION PLAN	I	Yes	Against	Against
REHABCARE GROUP, INC.	RHB	759148	5/4/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
REPUBLIC BANCORP INC.	RBNC	760282	4/28/2004	ELECTION OF DIRECTORS	I	Yes	For	For
REPUBLIC BANCORP INC.	RBNC	760282	4/28/2004	AMEND INCENTIVE STOCK OPTION PLAN	I	Yes	For	For
REPUBLIC FIRST BANCORP, INC.	FRBK	760416	4/27/2004	ELECTION OF DIRECTORS	I	Yes	For	For
RES-CARE, INC.	RSCR	760943	8/8/2003	ELECTION OF DIRECTORS	I	Yes	For	For
RES-CARE, INC.	RSCR	760943	8/8/2003	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
RES-CARE, INC.	RSCR	760943	8/8/2003	S/H PROPOSAL - DECLASSIFY BOARD	S	Yes	For	Against
RES-CARE, INC.	RSCR	760943	8/8/2003	S/H PROPOSAL - PROXY PROCESS/STATEMENT	S	Yes	Against	For
REX STORES CORPORATION	RSC	761624	5/27/2004	ELECTION OF DIRECTORS	I	Yes	For	For
RUDDICK CORPORATION	RDK	781258	2/19/2004	ELECTION OF DIRECTORS	I	Yes	For	For
RUSH ENTERPRISES, INC.	RUSH	781846	7/2/2003	ELECTION OF DIRECTORS	I	Yes	For	For
RUSH ENTERPRISES, INC.	RUSH	781846	7/2/2003	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
RUSH ENTERPRISES, INC.	RUSH	781846	7/2/2003	TRANSACT OTHER BUSINESS	I	Yes	Abstain	Against
RUSH ENTERPRISES, INC.	RUSH	781846	7/2/2003	ELECTION OF DIRECTORS	I	Yes	For	For
RUSH ENTERPRISES, INC.	RUSH	781846	7/2/2003	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
RUSH ENTERPRISES, INC.	RUSH	781846	7/2/2003	TRANSACT OTHER BUSINESS	I	Yes	Abstain	Against
RUSH ENTERPRISES, INC.	RUSHA	781846	5/19/2004	ELECTION OF DIRECTORS	I	Yes	For	For
RUSH ENTERPRISES, INC.	RUSHA	781846	5/19/2004	AMEND NON-EMPLOYEE DIRECTOR PLAN TO INCREASE SHARES	I	Yes	For	For
RUSH ENTERPRISES, INC.	RUSHA	781846	5/19/2004	ADOPT STOCK PURCHASE PLAN	I	Yes	Against	Against
RUSH ENTERPRISES, INC.	RUSHA	781846	5/19/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
RUSH ENTERPRISES, INC.	RUSHA	781846	5/19/2004	TRANSACT OTHER BUSINESS	I	Yes	Against	Against
RUSSELL CORPORATION	RML	782352	4/21/2004	ELECTION OF DIRECTORS	I	Yes	For	For
RUSSELL CORPORATION	RML	782352	4/21/2004	APPROVE MERGER AGREEMENT	I	Yes	For	For
RYAN’S FAMILY STEAK HOUSES, INC.	RYAN	783519	5/5/2004	ELECTION OF DIRECTORS	I	Yes	For	For
RYAN’S FAMILY STEAK HOUSES, INC.	RYAN	783519	5/5/2004	APPROVE COMPANY NAME CHANGE	I	Yes	For	For
RYAN’S FAMILY STEAK HOUSES, INC.	RYAN	783519	5/5/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
S & K FAMOUS BRANDS, INC.	SKFB	783774	5/20/2004	ELECTION OF DIRECTORS	I	Yes	Abstain	Against
S & K FAMOUS BRANDS, INC.	SKFB	783774	5/20/2004	ADOPT INCENTIVE STOCK OPTION PLAN	I	Yes	For	For
S & K FAMOUS BRANDS, INC.	SKFB	783774	5/20/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
SAFETY INSURANCE GROUP, INC.	SAFT	78648T	5/21/2004	ELECTION OF DIRECTORS	I	Yes	For	For
SALTON, INC.	SFP	795757	12/9/2003	ELECTION OF DIRECTORS	I	Yes	For	For
SALTON, INC.	SFP	795757	12/9/2003	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
SALTON, INC.	SFP	795757	12/9/2003	TRANSACT OTHER BUSINESS	I	Yes	Abstain	Against
SANDERSON FARMS, INC.	SAFM	800013	2/26/2004	ELECTION OF DIRECTORS	I	Yes	For	For
SANDERSON FARMS, INC.	SAFM	800013	2/26/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
SCHOOL SPECIALTY, INC.	SCHS	807863	8/26/2003	ELECTION OF DIRECTORS	I	Yes	For	For
SCHOOL SPECIALTY, INC.	SCHS	807863	8/26/2003	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
SCHWEITZER-MAUDUIT INTERNATIONAL, IN	SWM	808541	4/29/2004	ELECTION OF DIRECTORS	I	Yes	For	For
SCHWEITZER-MAUDUIT INTERNATIONAL, IN	SWM	808541	4/29/2004	ADOPT OMNIBUS STOCK OPTION PLAN	I	Yes	For	For
SCHWEITZER-MAUDUIT INTERNATIONAL, IN	SWM	808541	4/29/2004	AMEND LONG TERM INCENTIVE PLAN	I	Yes	For	For
SECOND BANCORP INCORPORATED	SECD	813114	5/18/2004	APPROVE MERGER AGREEMENT	I	Yes	For	For
SENSIENT TECHNOLOGIES CORPORATION	SXT	81725T	4/22/2004	ELECTION OF DIRECTORS	I	Yes	For	For
SENSIENT TECHNOLOGIES CORPORATION	SXT	81725T	4/22/2004	AMEND NON-EMPLOYEE DIRECTOR PLAN	I	Yes	Against	Against
SENSIENT TECHNOLOGIES CORPORATION	SXT	81725T	4/22/2004	STOCK PERFORMANCE PLANS	I	Yes	For	For
SENSIENT TECHNOLOGIES CORPORATION	SXT	81725T	4/22/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
SHOE CARNIVAL, INC.	SCFL	824889	6/11/2004	ELECTION OF DIRECTORS	I	Yes	Against	Against
SHOE CARNIVAL, INC.	SCFL	824889	6/11/2004	ADOPT STOCK OPTION PLAN	I	Yes	For	For
SHOE CARNIVAL, INC.	SCFL	824889	6/11/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
SHOPKO STORES, INC.	SKO	824911	5/26/2004	ELECTION OF DIRECTORS	I	Yes	For	For
SHOPKO STORES, INC.	SKO	824911	5/26/2004	ADOPT INCENTIVE STOCK OPTION PLAN	I	Yes	Against	For
SHOPKO STORES, INC.	SKO	824911	5/26/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
SILGAN HOLDINGS INC.	SLGN	827048	5/27/2004	ELECTION OF DIRECTORS	I	Yes	For	For
SILGAN HOLDINGS INC.	SLGN	827048	5/27/2004	ADOPT INCENTIVE STOCK OPTION PLAN	I	Yes	For	For
SILGAN HOLDINGS INC.	SLGN	827048	5/27/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
SIMMONS FIRST NATIONAL CORPORATION	SFNCA	828730	3/30/2004	FIX NUMBER OF DIRECTORS	I	Yes	For	For
SIMMONS FIRST NATIONAL CORPORATION	SFNCA	828730	3/30/2004	ELECTION OF DIRECTORS	I	Yes	For	For

28

SIMMONS FIRST NATIONAL CORPORATION	SFNCA	828730	3/30/2004	AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED	I	Yes	For	For
SKYWEST, INC.	SKYW	830879	5/4/2004	ELECTION OF DIRECTORS	I	Yes	For	For
SKYWEST, INC.	SKYW	830879	5/4/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
SOLA INTERNATIONAL INC.	SOL	834092	7/24/2003	ELECTION OF DIRECTORS	I	Yes	For	For
SONIC AUTOMOTIVE, INC.	SAH	83545G	4/22/2004	ELECTION OF DIRECTORS	I	Yes	Abstain	Against
SONIC AUTOMOTIVE, INC.	SAH	83545G	4/22/2004	ADOPT OMNIBUS STOCK OPTION PLAN	I	Yes	Against	Against
SONIC AUTOMOTIVE, INC.	SAH	83545G	4/22/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
SOURCE INTERLINK COMPANIES, INC.	SORC	836151	7/22/2003	ELECTION OF DIRECTORS	I	Yes	For	For
SOURCECORP, INCORPORATED	SRCP	836167	5/26/2004	ELECTION OF DIRECTORS	I	Yes	For	For
SOUTH JERSEY INDUSTRIES, INC.	SJI	838518	4/29/2004	ELECTION OF DIRECTORS	I	Yes	For	For
SOUTH JERSEY INDUSTRIES, INC.	SJI	838518	4/29/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
SOUTHWEST BANCORP, INC.	OKSB	844767	4/22/2004	ELECTION OF DIRECTORS	I	Yes	Against	Against
SOUTHWEST BANCORP, INC.	OKSB	844767	4/22/2004	AMEND STOCK OPTION PLAN TO INCREASE SHARES	I	Yes	Against	Against
ST. FRANCIS CAPITAL CORPORATION	STFR	789374	11/26/2003	APPROVE REORGANIZATION PLAN	I	Yes	For	For
STAGE STORES, INC.	STGS	85254C	6/3/2004	ELECTION OF DIRECTORS	I	Yes	For	For
STAGE STORES, INC.	STGS	85254C	6/3/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
STAGE STORES, INC.	STGS	85254C	6/3/2004	ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN	I	Yes	For	For
STAGE STORES, INC.	STG	85254C	6/3/2004	AMEND INCENTIVE STOCK OPTION PLAN	I	Yes	Against	Against
STANDARD COMMERCIAL CORPORATION	STW	853258	8/12/2003	ELECTION OF DIRECTORS	I	Yes	For	For
STANDARD COMMERCIAL CORPORATION	STW	853258	8/12/2003	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
STANDARD PACIFIC CORP.	SPF	85375C	5/12/2004	ELECTION OF DIRECTORS	I	Yes	For	For
STANDARD PACIFIC CORP.	SPF	85375C	5/12/2004	AMEND INCENTIVE STOCK OPTION PLAN	I	Yes	For	For
STANLEY FURNITURE COMPANY, INC.	STLY	854305	4/14/2004	ELECTION OF DIRECTORS	I	Yes	For	For
STEEL DYNAMICS, INC.	STLD	858119	5/20/2004	ELECTION OF DIRECTORS	I	Yes	Abstain	Against
STEEL DYNAMICS, INC.	STLD	858119	5/20/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
STEEL DYNAMICS, INC.	STLD	858119	5/20/2004	ADOPT STOCK PURCHASE PLAN	I	Yes	For	For
STEEL TECHNOLOGIES INC.	STTX	858147	1/22/2004	ELECTION OF DIRECTORS	I	Yes	For	For
STERLING FINANCIAL CORPORATION -WA	STSA	859319	12/11/2003	APPROVE MERGER AGREEMENT	I	Yes	For	For
STERLING FINANCIAL CORPORATION -WA	STSA	859319	4/27/2004	ELECTION OF DIRECTORS	I	Yes	For	For
STEVEN MADDEN, LTD.	SHOO	556269	5/21/2004	ELECTION OF DIRECTORS	I	Yes	Abstain	Against
STEVEN MADDEN, LTD.	SHOO	556269	5/21/2004	AMEND STOCK OPTION PLAN	I	Yes	Against	Against
STEVEN MADDEN, LTD.	SHOO	556269	5/21/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
STEWART ENTERPRISES, INC.	STEI	860370	4/13/2004	ELECTION OF DIRECTORS	I	Yes	For	For
STEWART ENTERPRISES, INC.	STEI	860370	4/13/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
STEWART INFORMATION SERVICES CORPORA	STC	860372	4/30/2004	ELECTION OF DIRECTORS	I	Yes	For	For
STONE ENERGY CORPORATION	SGY	861642	5/20/2004	ELECTION OF DIRECTORS	I	Yes	For	For
STONE ENERGY CORPORATION	SGY	861642	5/20/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
STONE ENERGY CORPORATION	SGY	861642	5/20/2004	AMEND INCENTIVE STOCK OPTION PLAN	I	Yes	For	For
STONEPATH GROUP, INC.	STG	861837	5/26/2004	ELECTION OF DIRECTORS	I	Yes	Abstain	Against
STONEPATH GROUP, INC.	STG	861837	5/26/2004	AMEND INCENTIVE STOCK OPTION PLAN	I	Yes	Against	Against
STONEPATH GROUP, INC.	STG	861837	5/26/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
STONERIDGE, INC.	SRI	86183P	5/10/2004	ELECTION OF DIRECTORS	I	Yes	For	For
STRATTEC SECURITY CORPORATION	STRT	863111	10/7/2003	ELECTION OF DIRECTORS	I	Yes	For	For
SUMMA INDUSTRIES	SUMX	86562T	1/13/2004	ELECTION OF DIRECTORS	I	Yes	For	For
SUNRISE SENIOR LIVING, INC.	SRZ	86768K	5/12/2004	ELECTION OF DIRECTORS	I	Yes	For	For
SUPERIOR FINANCIAL CORP.	SUFI	868161	8/7/2003	APPROVE MERGER AGREEMENT	I	Yes	For	For
SUPERIOR INDUSTRIES INTERNATIONAL, I	SUP	868168	5/10/2004	ELECTION OF DIRECTORS	I	Yes	For	For
SUPERIOR INDUSTRIES INTERNATIONAL, I	SUP	868168	5/10/2004	ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN	I	Yes	Against	Against
SUPERIOR INDUSTRIES INTERNATIONAL, I	SUP	868168	5/10/2004	ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN	I	Yes	For	For
SYLVAN INC.	SYLN	871371	12/29/2003	ELECTION OF DIRECTORS	I	Yes	For	For
SYLVAN INC.	SYLN	871371	6/9/2004	APPROVE MERGER AGREEMENT	I	Yes	For	For
TANDY BRANDS ACCESSORIES, INC.	TBAC	875378	10/15/2003	ELECTION OF DIRECTORS	I	Yes	For	For
TESSCO TECHNOLOGIES INCORPORATED	TESS	872386	7/24/2003	ELECTION OF DIRECTORS	I	Yes	For	For
TESSCO TECHNOLOGIES INCORPORATED	TESS	872386	7/24/2003	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
THE ANDERSONS, INC.	ANDE	034164	5/13/2004	ELECTION OF DIRECTORS	I	Yes	For	For
THE ANDERSONS, INC.	ANDE	034164	5/13/2004	ADOPT STOCK PURCHASE PLAN	I	Yes	For	For
THE ANDERSONS, INC.	ANDE	034164	5/13/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
THE BOYDS COLLECTION, LTD.	FOB	103354	5/21/2004	ELECTION OF DIRECTORS	I	Yes	Abstain	Against
THE BOYDS COLLECTION, LTD.	FOB	103354	5/21/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
THE BOYDS COLLECTION, LTD.	FOB	103354	5/21/2004	AMEND OMNIBUS STOCK OPTION PLAN	I	Yes	For	For
THE BUCKLE, INC.	BKE	118440	5/28/2004	ELECTION OF DIRECTORS	I	Yes	For	For
THE BUCKLE, INC.	BKE	118440	5/28/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
THE BUCKLE, INC.	BKE	118440	5/28/2004	MANAGEMENT INCENTIVE PLAN	I	Yes	Against	For
THE BUCKLE, INC.	BKE	118440	5/28/2004	ADOPT STOCK OPTION PLAN	I	Yes	For	For
THE BUCKLE, INC.	BKE	118440	5/28/2004	ADOPT RESTRICTED STOCK AWARD PLAN	I	Yes	For	For
THE BUCKLE, INC.	BKE	118440	5/28/2004	ADOPT EMPLOYEE STOCK OPTION PLAN	I	Yes	For	For
THE CATO CORPORATION	CTR	149205	5/27/2004	ELECTION OF DIRECTORS	I	Yes	For	For
THE CATO CORPORATION	CTR	149205	5/27/2004	ADOPT INCENTIVE STOCK OPTION PLAN	I	Yes	Against	Against
THE CATO CORPORATION	CTR	149205	5/27/2004	AMEND INCENTIVE STOCK OPTION PLAN	I	Yes	Against	Against
THE CATO CORPORATION	CTR	149205	5/27/2004	AMEND INCENTIVE STOCK OPTION PLAN	I	Yes	Against	Against
THE CATO CORPORATION	CTR	149205	5/27/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
THE CATO CORPORATION	CTR	149205	5/27/2004	TRANSACT OTHER BUSINESS	I	Yes	For	For
THE COMMERCE GROUP, INC.	CGI	200641	5/21/2004	ELECTION OF DIRECTORS	I	Yes	For	For
THE KEITH COMPANIES, INC.	TKCI	487539	5/18/2004	ELECTION OF DIRECTORS	I	Yes	For	For
THE KEITH COMPANIES, INC.	TKCI	487539	5/18/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
THE LUBRIZOL CORPORATION	LZ	549271	4/26/2004	ELECTION OF DIRECTORS	I	Yes	For	For
THE LUBRIZOL CORPORATION	LZ	549271	4/26/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
THE NAUTILUS GROUP, INC.	NLS	63910B	6/7/2004	ELECTION OF DIRECTORS	I	Yes	For	For
THE NAUTILUS GROUP, INC.	NLS	63910B	6/7/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
THE NAVIGATORS GROUP, INC.	NAVG	638904	5/27/2004	ELECTION OF DIRECTORS	I	Yes	For	For
THE NAVIGATORS GROUP, INC.	NAVG	638904	5/27/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
THE READER’S DIGEST ASSOCIATION, INC	RDA	755267	11/21/2003	ELECTION OF DIRECTORS	I	Yes	For	For
THE SHAW GROUP INC.	SGR	820280	1/30/2004	ELECTION OF DIRECTORS	I	Yes	Abstain	Against

29

THE SHAW GROUP INC.	SGR	820280	1/30/2004	AMEND INCENTIVE STOCK OPTION PLAN	I	Yes	Against	Against
THE SHAW GROUP INC.	SGR	820280	1/30/2004	AMEND NON-EMPLOYEE DIRECTOR PLAN	I	Yes	Against	Against
THE SHAW GROUP INC.	SGR	820280	1/30/2004	TRANSACT OTHER BUSINESS	I	Yes	Against	Against
THE TORO COMPANY	TTC	891092	3/12/2004	ELECTION OF DIRECTORS	I	Yes	For	For
THE TORO COMPANY	TTC	891092	3/12/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
THE TORO COMPANY	TTC	891092	3/12/2004	TRANSACT OTHER BUSINESS	I	Yes	Abstain	Against
THOMAS INDUSTRIES INC.	TII	884425	4/22/2004	ELECTION OF DIRECTORS	I	Yes	For	For
THOMAS INDUSTRIES INC.	TII	884425	4/22/2004	ADOPT INCENTIVE STOCK OPTION PLAN	I	Yes	For	For
THOMAS INDUSTRIES INC.	TII	884425	4/22/2004	S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO RATIFY POISON PILL	S	Yes	For	Against
TIMBERLAND BANCORP, INC.	TSBK	887098	1/27/2004	ELECTION OF DIRECTORS	I	Yes	For	For
TIMBERLAND BANCORP, INC.	TSBK	887098	1/27/2004	ADOPT STOCK OPTION PLAN	I	Yes	For	For
TOO, INC.	TOO	890333	5/13/2004	ELECTION OF DIRECTORS	I	Yes	For	For
TOO, INC.	TOO	890333	5/13/2004	ADOPT INCENTIVE STOCK OPTION PLAN	I	Yes	For	For
TRIAD GUARANTY INC.	TGIC	895925	5/20/2004	ELECTION OF DIRECTORS	I	Yes	For	For
TRICO BANCSHARES	TCBK	896095	5/4/2004	ELECTION OF DIRECTORS	I	Yes	Abstain	Against
TRICO BANCSHARES	TCBK	896095	5/4/2004	APPROVE AUTHORIZED COMMON STOCK INCREASE	I	Yes	For	For
TRICO BANCSHARES	TCBK	896095	5/4/2004	AMEND STOCK OPTION PLAN TO INCREASE SHARES	I	Yes	For	For
TRICO BANCSHARES	TCBK	896095	5/4/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
TRIUMPH GROUP, INC.	TGI	896818	7/21/2003	ELECTION OF DIRECTORS	I	Yes	For	For
TRIUMPH GROUP, INC.	TGI	896818	7/21/2003	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
TRUSTMARK CORPORATION	TRMK	898402	4/20/2004	ELECTION OF DIRECTORS	I	Yes	For	For
TSR, INC.	TSRI	872885	12/3/2003	ELECTION OF DIRECTORS	I	Yes	For	For
TSR, INC.	TSRI	872885	12/3/2003	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
U.S.B. HOLDING CO., INC.	UBH	902910	5/27/2004	ELECTION OF DIRECTORS	I	Yes	For	For
U.S.B. HOLDING CO., INC.	UBH	902910	5/27/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
UICI	UCI	902737	5/19/2004	ELECTION OF DIRECTORS	I	Yes	For	For
UICI	UCI	902737	5/19/2004	ADOPT OMNIBUS STOCK OPTION PLAN	I	Yes	Against	Against
UICI	UCI	902737	5/19/2004	ADOPT OMNIBUS STOCK OPTION PLAN	I	Yes	Against	Against
UICI	UCI	902737	5/19/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
UNITED AUTO GROUP, INC.	UAG	909440	3/26/2004	AUTHORIZE SALE OF ASSETS	I	Yes	For	For
UNITED AUTO GROUP, INC.	UAG	909440	5/21/2004	DECLASSIFY BOARD	I	Yes	For	For
UNITED AUTO GROUP, INC.	UAG	909440	5/21/2004	ELECTION OF DIRECTORS	I	Yes	Abstain	Against
UNITED AUTO GROUP, INC.	UAG	909440	5/21/2004	ADOPT MANAGEMENT INCENTIVE PLAN	I	Yes	For	For
UNITED BANKSHARES, INC.	UBSI	909907	5/17/2004	ELECTION OF DIRECTORS	I	Yes	For	For
UNITED BANKSHARES, INC.	UBSI	909907	5/17/2004	TRANSACT OTHER BUSINESS	I	Yes	Abstain	Against
UNITED DEFENSE INDUSTRIES, INC.	UDI	91018B	4/13/2004	ELECTION OF DIRECTORS	I	Yes	Abstain	Against
UNITED DEFENSE INDUSTRIES, INC.	UDI	91018B	4/13/2004	AMEND OMNIBUS STOCK OPTION PLAN	I	Yes	For	For
UNITED FIRE & CASUALTY COMPANY	UFCS	910331	5/19/2004	ELECTION OF DIRECTORS	I	Yes	For	For
UNITED FIRE & CASUALTY COMPANY	UFCS	910331	5/19/2004	MISCELLANEOUS COMPENSATION PLANS - DOMESTIC	I	Yes	For	For
UNITED FIRE & CASUALTY COMPANY	UFCS	910331	5/19/2004	TRANSACT OTHER BUSINESS	I	Yes	Against	Against
UNITED INDUSTRIAL CORPORATION	UIC	910671	10/8/2003	ELECTION OF DIRECTORS	I	Yes	For	For
UNITED INDUSTRIAL CORPORATION	UIC	910671	10/8/2003	AMEND OMNIBUS STOCK OPTION PLAN	I	Yes	For	For
UNITED INDUSTRIAL CORPORATION	UIC	910671	10/8/2003	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
UNITED INDUSTRIAL CORPORATION	UIC	910671	10/8/2003	TRANSACT OTHER BUSINESS	I	Yes	Against	Against
UNITED INDUSTRIAL CORPORATION	UIC	910671	6/17/2004	DECLASSIFY BOARD	I	Yes	For	For
UNITED INDUSTRIAL CORPORATION	UIC	910671	6/17/2004	FIX NUMBER OF DIRECTORS	I	Yes	For	For
UNITED INDUSTRIAL CORPORATION	UIC	910671	6/17/2004	APPROVE CHARTER AMENDMENT	I	Yes	For	For
UNITED INDUSTRIAL CORPORATION	UIC	910671	6/17/2004	APPROVE COMPANY NAME CHANGE	I	Yes	For	For
UNITED INDUSTRIAL CORPORATION	UIC	910671	6/17/2004	AUTHORIZE STOCK INCREASE	I	Yes	Against	Against
UNITED INDUSTRIAL CORPORATION	UIC	910671	6/17/2004	NEW CLASS OF STOCK	I	Yes	Against	Against
UNITED INDUSTRIAL CORPORATION	UIC	910671	6/17/2004	ADOPT STOCK OPTION PLAN	I	Yes	For	For
UNITED INDUSTRIAL CORPORATION	UIC	910671	6/17/2004	ELECTION OF DIRECTORS	I	Yes	For	For
UNITED INDUSTRIAL CORPORATION	UIC	910671	6/17/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
UNITED INDUSTRIAL CORPORATION	UIC	910671	6/17/2004	TRANSACT OTHER BUSINESS	I	Yes	Against	For
UNIVERSAL AMERICAN FINANCIAL CORP.	UHCO	913377	5/26/2004	APPROVE AUTHORIZED COMMON STOCK INCREASE	I	Yes	For	For
UNIVERSAL AMERICAN FINANCIAL CORP.	UHCO	913377	5/26/2004	AMEND INCENTIVE STOCK OPTION PLAN	I	Yes	Against	Against
UNIVERSAL AMERICAN FINANCIAL CORP.	UHCO	913377	5/26/2004	ELECTION OF DIRECTORS	I	Yes	For	For
UNIVERSAL COMPRESSION HOLDINGS, INC.	UCO	913431	7/18/2003	ELECTION OF DIRECTORS	I	Yes	For	For
UNIVERSAL COMPRESSION HOLDINGS, INC.	UCO	913431	7/18/2003	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
UNIVERSAL CORPORATION	UVV	913456	10/28/2003	ELECTION OF DIRECTORS	I	Yes	For	For
UNIVERSAL FOREST PRODUCTS, INC.	UFPI	913543	4/21/2004	ELECTION OF DIRECTORS	I	Yes	For	For
UNIZAN FINANCIAL CORP.	UNIZ	91528W	5/25/2004	APPROVE MERGER AGREEMENT	I	Yes	For	For
UNIZAN FINANCIAL CORP.	UNIZ	91528W	5/25/2004	APPROVE MOTION TO ADJOURN MEETING	I	Yes	Against	Against
URS CORPORATION	URS	903236	3/23/2004	ELECTION OF DIRECTORS	I	Yes	For	For
URS CORPORATION	URS	903236	3/23/2004	APPROVE AUTHORIZED COMMON STOCK INCREASE	I	Yes	Against	For
URS CORPORATION	URS	903236	3/23/2004	ADOPT OMNIBUS STOCK OPTION PLAN	I	Yes	For	For
VAIL BANKS, INC.	VAIL	918779	5/17/2004	ELECTION OF DIRECTORS	I	Yes	Abstain	Against
VAIL BANKS, INC.	VAIL	918779	5/17/2004	AMEND INCENTIVE STOCK OPTION PLAN	I	Yes	Against	Against
VAIL BANKS, INC.	VAIL	918779	5/17/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
VALASSIS COMMUNICATIONS, INC.	VCI	918866	5/11/2004	ELECTION OF DIRECTORS	I	Yes	For	For
VALASSIS COMMUNICATIONS, INC.	VCI	918866	5/11/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
VECTREN CORPORATION	VVC	92240G	4/28/2004	ELECTION OF DIRECTORS	I	Yes	For	For
VECTREN CORPORATION	VVC	92240G	4/28/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
VECTREN CORPORATION	VVC	92240G	4/28/2004	S/H PROPOSAL - FORM SHAREHOLDER ADVISORY COMMITTEE	S	Yes	For	Against
VERITAS DGC INC.	VTS	92343P	12/2/2003	ELECTION OF DIRECTORS	I	Yes	For	For
VERITAS DGC INC.	VTS	92343P	12/2/2003	APPROVE AUTHORIZED COMMON STOCK INCREASE	I	Yes	For	For
VERITAS DGC INC.	VTS	92343P	12/2/2003	AMEND OMNIBUS STOCK OPTION PLAN	I	Yes	For	For
VERITAS DGC INC.	VTS	92343P	12/2/2003	MISCELLANEOUS COMPENSATION PLANS - DOMESTIC	I	Yes	Against	Against
VITALWORKS INC.	VWKS	928483	6/9/2004	ELECTION OF DIRECTORS	I	Yes	For	For
VITALWORKS INC.	VWKS	928483	6/9/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
WALTER INDUSTRIES, INC.	WLT	93317Q	4/22/2004	ELECTION OF DIRECTORS	I	Yes	Abstain	Against
WALTER INDUSTRIES, INC.	WLT	93317Q	4/22/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For

30

WALTER INDUSTRIES, INC.	WLT	93317Q	4/22/2004	APPROVE CHARTER AMENDMENT	I	Yes	For	For
WALTER INDUSTRIES, INC.	WLT	93317Q	4/22/2004	AMEND STOCK PURCHASE PLAN	I	Yes	For	For
WASHINGTON BANKING COMPANY	WBCO	937303	4/29/2004	ELECTION OF DIRECTORS	I	Yes	For	For
WASTE INDUSTRIES USA, INC.	WWIN	941057	5/25/2004	ELECTION OF DIRECTORS	I	Yes	Abstain	Against
WASTE INDUSTRIES USA, INC.	WWIN	941057	5/25/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
WASTE INDUSTRIES USA, INC.	WWIN	941057	5/25/2004	TRANSACT OTHER BUSINESS	I	Yes	Against	Against
WATER PIK TECHNOLOGIES, INC.	PIK	94113U	5/13/2004	ELECTION OF DIRECTORS	I	Yes	For	For
WATER PIK TECHNOLOGIES, INC.	PIK	94113U	5/13/2004	AMEND INCENTIVE STOCK OPTION PLAN	I	Yes	Against	Against
WATER PIK TECHNOLOGIES, INC.	PIK	94113U	5/13/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
WATER PIK TECHNOLOGIES, INC.	PIK	94113U	5/13/2004	S/H PROPOSAL - REPORT ON EMPLOYEES EARNING OVER $100,000	S	Yes	For	For
WATTS WATER TECHNOLOGIES, INC.	WTS	942749	5/5/2004	ELECTION OF DIRECTORS	I	Yes	For	For
WATTS WATER TECHNOLOGIES, INC.	WTS	942749	5/5/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
WATTS WATER TECHNOLOGIES, INC.	WTS	942749	5/5/2004	ADOPT INCENTIVE STOCK OPTION PLAN	I	Yes	Against	Against
WAYNE BANCORP, INC.	WNNB	944293	5/13/2004	ELECTION OF DIRECTORS	I	Yes	For	For
WAYNE BANCORP, INC.	WNNB	944293	5/13/2004	TRANSACT OTHER BUSINESS	I	Yes	Abstain	Against
WESCO INTERNATIONAL, INC.	WCC	95082P	5/19/2004	ELECTION OF DIRECTORS	I	Yes	For	For
WEST COAST BANCORP	WCBO	952145	4/20/2004	ELECTION OF DIRECTORS	I	Yes	For	For
WEST COAST BANCORP	WCBO	952145	4/20/2004	AMEND INCENTIVE STOCK OPTION PLAN	I	Yes	Against	For
WEST COAST BANCORP	WCBO	952145	4/20/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
WESTCORP	WES	957907	4/26/2004	ELECTION OF DIRECTORS	I	No
WESTCORP	WES	957907	4/26/2004	ADOPT OMNIBUS STOCK OPTION PLAN	I	No
WESTCORP	WES	957907	4/26/2004	DECLASSIFY BOARD	I	No
WESTCORP	WES	957907	4/26/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	No
WGL HOLDINGS, INC.	WGL	92924F	3/2/2004	ELECTION OF DIRECTORS	I	Yes	For	For
WGL HOLDINGS, INC.	WGL	92924F	3/2/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
WGL HOLDINGS, INC.	WGL	92924F	3/2/2004	S/H PROPOSAL - ADOPT CUMULATIVE VOTING	S	Yes	For	Against
WORKFLOW MANAGEMENT, INC.	WORK	98137N	4/9/2004	APPROVE MERGER AGREEMENT	I	Yes	Against	Against
WORKFLOW MANAGEMENT, INC.	WORK	98137N	4/9/2004	APPROVE MOTION TO ADJOURN MEETING	I	Yes	Against	Against
WORLD ACCEPTANCE CORPORATION	WRLD	981419	8/6/2003	ELECTION OF DIRECTORS	I	Yes	For	For
WORLD ACCEPTANCE CORPORATION	WRLD	981419	8/6/2003	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
WORLD FUEL SERVICES CORPORATION	INT	981475	5/27/2004	ELECTION OF DIRECTORS	I	Yes	Abstain	Against
WORLD FUEL SERVICES CORPORATION	INT	981475	5/27/2004	ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN	I	Yes	For	For
WORLD FUEL SERVICES CORPORATION	INT	981475	5/27/2004	AMEND OMNIBUS STOCK OPTION PLAN	I	Yes	Against	Against
WORLD FUEL SERVICES CORPORATION	INT	981475	5/27/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
WPS RESOURCES CORPORATION	WPS	92931B	5/13/2004	ELECTION OF DIRECTORS	I	Yes	For	For
WPS RESOURCES CORPORATION	WPS	92931B	5/13/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
WSFS FINANCIAL CORPORATION	WSFS	929328	4/22/2004	ELECTION OF DIRECTORS	I	Yes	For	For
WSFS FINANCIAL CORPORATION	WSFS	929328	4/22/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
YORK INTERNATIONAL CORPORATION	YRK	986670	5/20/2004	ELECTION OF DIRECTORS	I	Yes	For	For
YORK INTERNATIONAL CORPORATION	YRK	986670	5/20/2004	AMEND STOCK PURCHASE PLAN TO INCREASE SHARES	I	Yes	For	For
YORK INTERNATIONAL CORPORATION	YRK	986670	5/20/2004	AMEND INCENTIVE STOCK OPTION PLAN	I	Yes	Against	Against
YORK INTERNATIONAL CORPORATION	YRK	986670	5/20/2004	AMEND OMNIBUS STOCK OPTION PLAN	I	Yes	For	For
YORK INTERNATIONAL CORPORATION	YRK	986670	5/20/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For
ZALE CORPORATION	ZLC	988858	11/6/2003	ELECTION OF DIRECTORS	I	Yes	For	For
ZALE CORPORATION	ZLC	988858	11/6/2003	ADOPT INCENTIVE STOCK OPTION PLAN	I	Yes	Against	Against
ZALE CORPORATION	ZLC	988858	11/6/2003	APPROVE EXECUTIVE BONUS PLAN	I	Yes	For	For
ZALE CORPORATION	ZLC	988858	11/6/2003	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	I	Yes	For	For

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SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

(Registrant)		Legg Mason Investors Trust, Inc.
By (Signature and Title)*			/s/ Mark R. Fetting
			Mark R. Fetting President of Legg Mason Investors Trust, Inc.
Date	August 24, 2004

* Print the name and title of each signing officer under his or her signature.

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